Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,535 | $42 | — | — |
| Q4 2022 | 7,833 | $0 | — | — |
| Q3 2022 | 2,273,267 | $38,302 | — | — |
| Q2 2022 | 4,834,205 | $84,985 | — | — |
| Q1 2022 | 1,828,097 | $30,438 | — | — |
| Q4 2021 | 1,841,757 | $32,894 | — | — |