Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,570 | $232 | — | — |
| Q2 2025 | 19,325 | $232 | — | — |
| Q1 2025 | 20,457 | $241 | — | — |
| Q4 2024 | 18,409 | $206 | — | — |
| Q3 2024 | 18,313 | $221 | — | — |
| Q2 2024 | 16,655 | $193 | — | — |
| Q1 2024 | 13,480 | $163 | — | — |
| Q4 2023 | 16,429 | $210 | — | — |
| Q3 2023 | 20,385 | $264 | — | — |
| Q2 2023 | 19,173 | $260 | — | — |
| Q1 2023 | 17,638 | $259 | — | — |