Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 33,618 | $600 | — | — |
| Q3 2021 | 21,547 | $404 | — | — |
| Q1 2021 | 710 | $13 | — | — |
| Q4 2020 | 19,042 | $392 | — | — |
| Q3 2020 | 26,129 | $564 | — | — |
| Q2 2020 | 28,603 | $636 | — | — |