Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,756 | $114 | — | — |
| Q4 2022 | 8,506 | $130 | — | — |
| Q3 2022 | 4,694 | $79 | — | — |
| Q2 2022 | 14,140 | $248 | — | — |
| Q1 2022 | 100 | $1 | — | — |
| Q4 2021 | 100 | $1 | — | — |
| Q3 2021 | 100 | $1 | — | — |
| Q2 2021 | 100 | $1 | — | — |
| Q1 2021 | 1,395 | $26 | — | — |
| Q4 2020 | 1,395 | $1 | — | — |
| Q3 2020 | 100 | $2 | — | — |
| Q2 2020 | 100 | $2 | — | — |