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 | 6,442 | $258 | — | — |
| Q3 2022 | 6,562 | $264 | — | — |
| Q2 2022 | 6,562 | $277 | — | — |
| Q1 2022 | 7,837 | $351 | — | — |
| Q4 2021 | 9,657 | $457 | — | — |
| Q3 2021 | 6,898 | $333 | — | — |
| Q2 2021 | 5,790 | $280 | — | — |
| Q1 2021 | 5,840 | $281 | — | — |
| Q4 2020 | 8,640 | $426 | — | — |
| Q3 2020 | 6,770 | $334 | — | — |
| Q2 2020 | 6,870 | $340 | — | — |