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 | 2,592 | $100 | — | — |
| Q2 2023 | 2,592 | $105 | — | — |
| Q4 2022 | 8,374 | $335 | — | — |
| Q3 2022 | 8,626 | $347 | — | — |
| Q2 2022 | 8,614 | $363 | — | — |
| Q1 2022 | 7,522 | $337 | — | — |
| Q4 2021 | 7,572 | $358 | — | — |