Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,668 | $1,961 | — | — |
| Q3 2025 | 163,155 | $1,930 | — | — |
| Q2 2025 | 150,885 | $1,809 | — | — |
| Q1 2025 | 146,808 | $1,729 | — | — |
| Q4 2024 | 118,540 | $1,328 | — | — |
| Q3 2024 | 114,876 | $1,384 | — | — |
| Q2 2024 | 105,518 | $1,223 | — | — |
| Q1 2024 | 99,445 | $1,205 | — | — |
| Q4 2023 | 88,394 | $1,132 | — | — |
| Q3 2023 | 80,872 | $1,046 | — | — |
| Q3 2022 | 47,146 | $794 | — | — |
| Q2 2022 | 44,922 | $790 | — | — |
| Q1 2021 | 700 | $13 | — | — |
| Q4 2020 | 700 | $14 | — | — |
| Q3 2020 | 700 | $15 | — | — |