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 | 9,370 | $443 | — | — |
| Q3 2021 | 12,527 | $606 | — | — |
| Q2 2021 | 16,872 | $817 | — | — |
| Q1 2021 | 21,260 | $1,025 | — | — |
| Q4 2020 | 32,219 | $1,588 | — | — |
| Q3 2020 | 62,041 | $3,059 | — | — |
| Q2 2020 | 63,406 | $3,142 | — | — |