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 | 6,135 | $259 | — | — |
| Q1 2022 | 6,760 | $303 | — | — |
| Q4 2021 | 6,780 | $321 | — | — |
| Q3 2021 | 6,780 | $328 | — | — |
| Q2 2021 | 10,280 | $498 | — | — |