Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,930 | $366 | — | — |
| Q4 2022 | 8,930 | $358 | — | — |
| Q3 2022 | 8,930 | $356 | — | — |
| Q2 2022 | 19,716 | $831 | — | — |
| Q1 2022 | 14,016 | $577 | — | — |