Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,546 | $188 | — | — |
| Q2 2023 | 11,429 | $155 | — | — |
| Q1 2023 | 11,577 | $170 | — | — |
| Q4 2022 | 16,574 | $254 | — | — |
| Q3 2022 | 17,449 | $294 | — | — |
| Q2 2022 | 17,904 | $315 | — | — |
| Q1 2022 | 380,997 | $6,344 | — | — |
| Q4 2021 | 199,692 | $3,728 | — | — |
| Q3 2021 | 210,638 | $3,928 | — | — |
| Q2 2021 | 199,692 | $3,728 | — | — |
| Q1 2021 | 199,091 | $3,717 | — | — |
| Q4 2020 | 176,831 | $3,639 | — | — |
| Q3 2020 | 47,694 | $1,029 | — | — |