Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,675 | $110 | — | — |
| Q2 2021 | 122 | $6 | — | — |
| Q4 2020 | 151 | $7 | — | — |
| Q3 2020 | 151 | $7 | — | — |
| Q2 2019 | 242 | $12 | — | — |
| Q1 2019 | 242 | $12 | — | — |
| Q4 2018 | 242 | $11 | — | — |
| Q4 2016 | 110 | $5 | — | — |
| Q4 2015 | 302 | $15 | — | — |