Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,978 | $2,551 | — | — |
| Q3 2025 | 212,248 | $2,511 | — | — |
| Q2 2025 | 213,481 | $2,560 | — | — |
| Q1 2025 | 489,812 | $5,770 | — | — |
| Q4 2024 | 179,545 | $2,011 | — | — |
| Q3 2024 | 182,693 | $2,201 | — | — |
| Q2 2024 | 154,142 | $1,787 | — | — |
| Q1 2024 | 153,784 | $1,864 | — | — |
| Q4 2023 | 159,967 | $2,049 | — | — |
| Q3 2023 | 334,344 | $4,326 | — | — |
| Q2 2023 | 136,215 | $1,850 | — | — |
| Q1 2023 | 294,261 | $4,326 | — | — |
| Q4 2022 | 298,801 | $4,572 | — | — |
| Q3 2022 | 317,031 | $5,342 | — | — |
| Q2 2022 | 323,307 | $5,684 | — | — |
| Q1 2022 | 153,301 | $2,552 | — | — |
| Q4 2021 | 125,469 | $2,241 | — | — |
| Q3 2021 | 116,838 | $2,192 | — | — |
| Q2 2021 | 109,374 | $2,045 | — | — |
| Q1 2021 | 96,775 | $1,815 | — | — |
| Q4 2020 | 90,632 | $1,865 | — | — |
| Q3 2020 | 89,017 | $1,923 | — | — |