Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 253 | $10 | — | — |
| Q2 2022 | 253 | $11 | — | — |
| Q1 2022 | 1,108 | $50 | — | — |
| Q4 2021 | 1,351 | $64 | — | — |
| Q3 2021 | 1,351 | $65 | — | — |
| Q2 2021 | 1,351 | $65 | — | — |
| Q1 2021 | 1,351 | $65 | — | — |
| Q4 2020 | 1,351 | $67 | — | — |
| Q3 2020 | 1,351 | $67 | — | — |
| Q2 2020 | 1,351 | $67 | — | — |
| Q1 2020 | 1,351 | $65 | — | — |
| Q4 2019 | 1,351 | $66 | — | — |
| Q3 2019 | 1,351 | $67 | — | — |
| Q2 2019 | 1,351 | $66 | — | — |
| Q1 2019 | 2,366 | $114 | — | — |
| Q4 2018 | 2,366 | $112 | — | — |
| Q3 2018 | 2,366 | $112 | — | — |