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 | 17,062 | $683 | — | — |
| Q3 2022 | 16,896 | $679 | — | — |
| Q2 2022 | 17,288 | $729 | — | — |
| Q1 2022 | 17,921 | $803 | — | — |
| Q4 2021 | 18,081 | $856 | — | — |
| Q3 2021 | 18,222 | $880 | — | — |
| Q2 2021 | 18,106 | $877 | — | — |
| Q1 2021 | 18,198 | $877 | — | — |
| Q4 2020 | 18,778 | $925 | — | — |
| Q3 2020 | 19,092 | $941 | — | — |
| Q2 2020 | 21,097 | $1,045 | — | — |
| Q1 2020 | 22,325 | $1,071 | — | — |