Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 129,980 | $2,321 | — | — |
| Q3 2021 | 101,320 | $1,901 | — | — |
| Q2 2021 | 105,105 | $1,965 | — | — |
| Q1 2021 | 55,145 | $1,034 | — | — |
| Q4 2020 | 42,070 | $866 | — | — |
| Q3 2020 | 42,070 | $909 | — | — |
| Q2 2020 | 34,444 | $766 | — | — |