Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,120 | $247 | — | — |
| Q2 2021 | 16,803 | $813 | — | — |
| Q1 2021 | 17,339 | $836 | — | — |
| Q4 2020 | 17,409 | $858 | — | — |
| Q3 2020 | 18,109 | $893 | — | — |
| Q2 2020 | 17,172 | $851 | — | — |
| Q1 2020 | 14,925 | $716 | — | — |