Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 126,180 | $1,714 | — | — |
| Q1 2023 | 122,214 | $1,797 | — | — |
| Q4 2022 | 13,683 | $209 | — | — |
| Q3 2022 | 192,051 | $3,236 | — | — |
| Q2 2022 | 193,214 | $3,397 | — | — |
| Q1 2022 | 182,966 | $3,046 | — | — |