Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17,305 | $308 | — | — |
| Q3 2021 | 18,305 | $343 | — | — |
| Q2 2021 | 18,405 | $344 | — | — |
| Q1 2021 | 20,005 | $375 | — | — |
| Q4 2020 | 23,750 | $480 | — | — |
| Q3 2020 | 28,564 | $617 | — | — |