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 | 14 | $1 | — | — |
| Q4 2022 | 135 | $5 | — | — |
| Q3 2022 | 135 | $5 | — | — |
| Q2 2022 | 317 | $13 | — | — |
| Q1 2022 | 364 | $16 | — | — |
| Q4 2021 | 364 | $17 | — | — |