Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 403 | $16 | — | — |
| Q3 2022 | 403 | $16 | — | — |
| Q2 2022 | 1,755 | $74 | — | — |
| Q1 2022 | 3,510 | $158 | — | — |
| Q4 2021 | 1,851 | $88 | — | — |
| Q3 2021 | 1,851 | $89 | — | — |
| Q2 2021 | 3,019 | $146 | — | — |
| Q1 2021 | 3,023 | $146 | — | — |
| Q4 2020 | 3,564 | $176 | — | — |
| Q3 2018 | 9,516 | $450 | — | — |
| Q2 2018 | 12,138 | $577 | — | — |
| Q1 2018 | 18,380 | $882 | — | — |
| Q4 2017 | 22,761 | $1,103 | — | — |