Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 644,651 | $12,072 | — | — |
| Q1 2021 | 606,763 | $11,377 | — | — |
| Q3 2020 | 408,079 | $8,818 | — | — |
| Q2 2020 | 399,440 | $8,893,180 | — | — |