Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 94 | $2 | — | — |
| Q4 2021 | 910,090 | $16,254 | — | — |
| Q3 2021 | 908,545 | $17,044 | — | — |
| Q2 2021 | 817,125 | $15,280 | — | — |
| Q1 2021 | 1,095,435 | $20,539 | — | — |
| Q4 2020 | 952,706 | $19,607 | — | — |
| Q3 2020 | 928,524 | $20,056 | — | — |
| Q2 2020 | 164,097 | $3,651 | — | — |