Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 368 | $15 | — | — |
| Q1 2023 | 364 | $15 | — | — |
| Q4 2022 | 12,871 | $515 | — | — |
| Q3 2022 | 437 | $18 | — | — |
| Q2 2022 | 772 | $33 | — | — |
| Q1 2022 | 837 | $37 | — | — |
| Q4 2021 | 1,047 | $50 | — | — |
| Q3 2021 | 125 | $6 | — | — |
| Q2 2021 | 185 | $9 | — | — |
| Q1 2021 | 60 | $3 | — | — |