Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,921 | $132 | — | — |
| Q4 2023 | 27,756 | $356 | — | — |
| Q3 2023 | 27,756 | $359 | — | — |
| Q2 2023 | 30,803 | $418 | — | — |
| Q1 2023 | 30,803 | $453 | — | — |
| Q4 2022 | 31,461 | $481 | — | — |
| Q3 2022 | 42,475 | $716 | — | — |