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 | 5,610 | $271 | — | — |
| Q2 2021 | 5,610 | $272 | — | — |
| Q1 2021 | 5,610 | $270 | — | — |
| Q4 2020 | 5,610 | $276 | — | — |
| Q3 2020 | 5,610 | $276 | — | — |