Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,185 | $0 | — | — |
| Q3 2023 | 6,856 | $0 | — | — |
| Q2 2023 | 12,726 | $1 | — | — |
| Q1 2023 | 13,861 | $1 | — | — |
| Q4 2022 | 16,032 | $1 | — | — |
| Q3 2022 | 19,153 | $769 | — | — |
| Q2 2022 | 17,410 | $734 | — | — |
| Q1 2022 | 10,708 | $479 | — | — |