Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,142 | $575 | — | — |
| Q3 2021 | 12,142 | $587 | — | — |
| Q2 2021 | 12,142 | $588 | — | — |
| Q1 2021 | 12,142 | $585 | — | — |
| Q4 2020 | 10,382 | $512 | — | — |
| Q3 2020 | 11,955 | $589 | — | — |
| Q2 2020 | 10,382 | $514 | — | — |
| Q1 2020 | 12,397 | $595 | — | — |