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 | 22,969 | $931 | — | — |
| Q1 2023 | 16,921 | $695 | — | — |
| Q2 2022 | 15,764 | $665 | — | — |
| Q4 2021 | 23,461 | $1,110 | — | — |
| Q2 2021 | 28,208 | $1,366 | — | — |