Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,500 | $213 | — | — |
| Q3 2025 | 22,000 | $260 | — | — |
| Q2 2025 | 22,000 | $264 | — | — |
| Q1 2025 | 22,000 | $259 | — | — |
| Q4 2024 | 22,000 | $246 | — | — |
| Q3 2024 | 22,000 | $265 | — | — |
| Q2 2024 | 22,000 | $255 | — | — |
| Q1 2024 | 22,000 | $267 | — | — |
| Q4 2023 | 22,000 | $282 | — | — |
| Q3 2023 | 22,000 | $285 | — | — |
| Q2 2023 | 22,000 | $0 | — | — |
| Q1 2023 | 22,100 | $0 | — | — |
| Q4 2022 | 20,200 | $0 | — | — |
| Q3 2022 | 12,100 | $204 | — | — |
| Q2 2022 | 12,100 | $213 | — | — |