Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,423 | $861 | — | — |
| Q2 2022 | 21,396 | $902 | — | — |
| Q1 2022 | 22,287 | $998 | — | — |
| Q4 2021 | 22,004 | $1,042 | — | — |
| Q3 2021 | 21,859 | $1,056 | — | — |
| Q2 2021 | 21,582 | $1,045 | — | — |
| Q1 2021 | 21,314 | $1,028 | — | — |
| Q4 2020 | 13,170 | $649 | — | — |
| Q3 2020 | 13,088 | $645 | — | — |
| Q2 2020 | 12,855 | $636 | — | — |
| Q1 2020 | 12,309 | $590 | — | — |