Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 190 | $8,995 | — | — |
| Q3 2021 | 9,493 | $459 | — | — |
| Q2 2021 | 66,502 | $3,219 | — | — |
| Q1 2021 | 179,961 | $8,676 | — | — |
| Q4 2020 | 170,624 | $8,408 | — | — |
| Q3 2020 | 171,125 | $8,438 | — | — |