Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 61,244 | $721 | — | — |
| Q3 2024 | 13,113 | $158 | — | — |
| Q1 2024 | 13,113 | $168 | — | — |
| Q4 2023 | 71,544 | $916 | — | — |
| Q1 2023 | 33,531 | $494 | — | — |
| Q3 2022 | 15,755 | $265 | — | — |
| Q2 2022 | 559,423 | $9,835 | — | — |
| Q4 2021 | 74,841 | $1,337 | — | — |
| Q2 2021 | 43,034 | $805 | — | — |