Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 28,510 | $1,378 | — | — |
| Q2 2021 | 27,924 | $1,352 | — | — |
| Q1 2021 | 24,624 | $1,187 | — | — |
| Q4 2020 | 22,364 | $1,102 | — | — |
| Q3 2020 | 17,749 | $875 | — | — |
| Q2 2020 | 5,119 | $254 | — | — |
| Q1 2020 | 6,595 | $316 | — | — |
| Q4 2019 | 6,623 | $324 | — | — |
| Q3 2019 | 6,345 | $312 | — | — |
| Q2 2019 | 5,917 | $290 | — | — |
| Q1 2019 | 10,386 | $502 | — | — |
| Q4 2018 | 9,428 | $447 | — | — |