Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,996 | $942 | — | — |
| Q3 2025 | 81,996 | $970 | — | — |
| Q2 2025 | 113,317 | $1,356 | — | — |
| Q1 2025 | 129,037 | $1,520 | — | — |
| Q4 2024 | 92,584 | $1,037 | — | — |
| Q3 2024 | 101,869 | $1,228 | — | — |
| Q2 2024 | 63,396 | $726 | — | — |