Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 115,994 | $5,716 | — | — |
| Q3 2020 | 113,828 | $5,613 | — | — |
| Q2 2020 | 115,679 | $5,731 | — | — |
| Q1 2020 | 119,657 | $5,738 | — | — |
| Q4 2019 | 129,218 | $6,330 | — | — |
| Q3 2019 | 130,741 | $6,436 | — | — |
| Q2 2019 | 130,662 | $6,411 | — | — |
| Q1 2019 | 130,237 | $6,296 | — | — |
| Q4 2018 | 132,029 | $6,254 | — | — |
| Q3 2018 | 127,247 | $6,012 | — | — |
| Q2 2018 | 124,500 | $5,919 | — | — |
| Q1 2018 | 99,088 | $4,753 | — | — |
| Q4 2017 | 65,051 | $3,164 | — | — |
| Q3 2017 | 52,450 | $2,584 | — | — |
| Q2 2017 | 9,402 | $463 | — | — |
| Q1 2017 | 6,075 | $297 | — | — |
| Q4 2016 | 5,346 | $259 | — | — |