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 | 7,812 | $314 | — | — |
| Q2 2022 | 15,786 | $666 | — | — |
| Q1 2022 | 18,051 | $808 | — | — |
| Q4 2021 | 16,536 | $783 | — | — |
| Q3 2021 | 15,171 | $733 | — | — |
| Q2 2021 | 15,911 | $770 | — | — |
| Q1 2021 | 13,891 | $670 | — | — |
| Q4 2020 | 13,797 | $680 | — | — |
| Q3 2020 | 14,338 | $707 | — | — |
| Q2 2020 | 13,681 | $678 | — | — |