Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 28,782 | $538 | — | — |
| Q1 2021 | 59,634 | $1,118 | — | — |
| Q4 2020 | 62,771 | $1,292 | — | — |
| Q3 2020 | 92,183 | $1,991 | — | — |
| Q2 2020 | 109,293 | $2,432 | — | — |
| Q1 2020 | 127,528 | $3,043 | — | — |
| Q4 2019 | 87,450 | $1,689 | — | — |