Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,574 | $188 | — | — |
| Q4 2022 | 4,540 | $182 | — | — |
| Q3 2022 | 4,456 | $179 | — | — |
| Q1 2022 | 4,561 | $204 | — | — |
| Q4 2021 | 8,889 | $421 | — | — |
| Q3 2021 | 4,480 | $216 | — | — |
| Q2 2021 | 5,051 | $245 | — | — |
| Q2 2020 | 7,144 | $354 | — | — |
| Q1 2020 | 7,092 | $340 | — | — |