Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,389 | $200 | — | — |
| Q3 2025 | 17,202 | $204 | — | — |
| Q2 2025 | 17,140 | $206 | — | — |
| Q1 2025 | 10,000 | $118 | — | — |
| Q4 2024 | 10,000 | $112 | — | — |
| Q3 2024 | 10,000 | $121 | — | — |
| Q2 2024 | 10,000 | $116 | — | — |
| Q1 2024 | 20,000 | $242 | — | — |
| Q4 2023 | 10,000 | $128 | — | — |
| Q3 2023 | 10,000 | $129 | — | — |
| Q2 2023 | 12,000 | $163 | — | — |
| Q1 2023 | 15,000 | $221 | — | — |
| Q4 2022 | 15,000 | $230 | — | — |
| Q3 2022 | 16,377 | $276 | — | — |
| Q2 2022 | 15,000 | $264 | — | — |
| Q1 2022 | 17,652 | $294 | — | — |
| Q4 2021 | 10,648 | $190 | — | — |