Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $0 | — | — |
| Q2 2022 | 108,745 | $1,912 | — | — |
| Q1 2022 | 207,501 | $3,454 | — | — |
| Q4 2021 | 212,996 | $3,804 | — | — |
| Q3 2021 | 204,543 | $3,837 | — | — |
| Q2 2021 | 204,002 | $3,815 | — | — |
| Q1 2021 | 200,942 | $3,768 | — | — |