Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,353 | $376 | — | — |
| Q3 2023 | 5,609 | $217 | — | — |
| Q4 2022 | 58,472 | $2,341 | — | — |
| Q3 2022 | 9,508 | $382 | — | — |
| Q2 2022 | 9,585 | $404 | — | — |
| Q1 2022 | 9,555 | $428 | — | — |
| Q4 2021 | 9,960 | $472 | — | — |
| Q3 2021 | 9,960 | $481 | — | — |
| Q2 2021 | 9,912 | $480 | — | — |
| Q1 2021 | 9,912 | $478 | — | — |