Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 97 | $4 | — | — |
| Q1 2023 | 97 | $4 | — | — |
| Q4 2022 | 953 | $38 | — | — |
| Q4 2021 | 1,111 | $53 | — | — |
| Q3 2021 | 1,111 | $53 | — | — |
| Q2 2021 | 1,111 | $54 | — | — |
| Q1 2021 | 6,078 | $293 | — | — |
| Q4 2020 | 1,316 | $65 | — | — |