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 | 7,418 | $299 | — | — |
| Q3 2023 | 7,418 | $287 | — | — |
| Q2 2023 | 7,418 | $301 | — | — |
| Q1 2023 | 8,791 | $361 | — | — |
| Q4 2022 | 8,791 | $352 | — | — |
| Q3 2022 | 8,791 | $353 | — | — |
| Q2 2022 | 8,791 | $371 | — | — |
| Q1 2022 | 16,209 | $726 | — | — |
| Q4 2021 | 16,209 | $767 | — | — |
| Q3 2021 | 16,209 | $783 | — | — |
| Q2 2021 | 8,989 | $435 | — | — |
| Q1 2021 | 8,989 | $433 | — | — |
| Q4 2020 | 21,755 | $1,072 | — | — |
| Q3 2020 | 21,831 | $1,076 | — | — |