Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 447 | $18 | — | — |
| Q4 2023 | 447 | $18 | — | — |
| Q3 2023 | 447 | $17 | — | — |
| Q2 2023 | 5,908 | $240 | — | — |
| Q1 2023 | 5,908 | $242 | — | — |
| Q4 2022 | 8,211 | $329 | — | — |
| Q3 2022 | 10,581 | $426 | — | — |
| Q2 2022 | 10,581 | $447 | — | — |