Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,350 | $207 | — | — |
| Q2 2023 | 10,450 | $424 | — | — |
| Q1 2023 | 12,450 | $514 | — | — |
| Q4 2022 | 12,752 | $511 | — | — |
| Q3 2022 | 12,752 | $512 | — | — |
| Q2 2022 | 12,752 | $538 | — | — |
| Q1 2022 | 31,658 | $1,417 | — | — |
| Q4 2021 | 32,628 | $1,545 | — | — |
| Q3 2021 | 33,449 | $1,597 | — | — |
| Q2 2021 | 38,526 | $1,867 | — | — |
| Q1 2021 | 38,451 | $1,854 | — | — |
| Q4 2020 | 39,658 | $1,954 | — | — |