Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,108 | $207 | — | — |
| Q1 2023 | 6,167 | $253 | — | — |
| Q4 2022 | 5,697 | $228 | — | — |
| Q3 2022 | 6,387 | $256 | — | — |
| Q2 2022 | 4,107 | $173 | — | — |
| Q1 2022 | 14,832 | $664 | — | — |
| Q4 2021 | 16,972 | $804 | — | — |
| Q3 2021 | 14,472 | $699 | — | — |
| Q2 2021 | 17,880 | $866 | — | — |
| Q1 2021 | 7,232 | $349 | — | — |