Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,408 | $228 | — | — |
| Q1 2022 | 8,508 | $381 | — | — |
| Q4 2021 | 8,533 | $404 | — | — |
| Q3 2021 | 8,533 | $412 | — | — |
| Q2 2021 | 8,318 | $403 | — | — |
| Q1 2021 | 8,318 | $401 | — | — |
| Q4 2020 | 1,215 | $60 | — | — |