Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,155 | $607 | — | — |
| Q3 2022 | 15,155 | $609 | — | — |
| Q2 2022 | 15,155 | $639 | — | — |
| Q3 2015 | 46,715 | $2,313 | — | — |
| Q2 2015 | 8,650 | $428 | — | — |