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 | 30,195 | $1,213 | — | — |
| Q2 2022 | 29,275 | $1,235 | — | — |
| Q1 2022 | 33,352 | $1,493 | — | — |
| Q4 2021 | 32,986 | $1,562 | — | — |
| Q3 2021 | 31,947 | $1,544 | — | — |