Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 27,734 | $1,313 | — | — |
| Q3 2021 | 27,734 | $1,340 | — | — |
| Q2 2021 | 27,734 | $1,343 | — | — |
| Q1 2021 | 27,734 | $1,337 | — | — |
| Q4 2020 | 27,734 | $1,367 | — | — |