Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 33 | $1 | — | — |
| Q1 2022 | 33 | $1 | — | — |
| Q4 2021 | 33 | $2 | — | — |
| Q3 2021 | 33 | $2 | — | — |
| Q2 2021 | 763 | $37 | — | — |
| Q1 2021 | 6,656 | $321 | — | — |
| Q4 2020 | 6,656 | $328 | — | — |
| Q3 2020 | 6,656 | $328 | — | — |
| Q2 2020 | 6,656 | $330 | — | — |
| Q1 2020 | 6,656 | $319 | — | — |
| Q4 2019 | 6,656 | $326 | — | — |
| Q3 2019 | 6,656 | $328 | — | — |
| Q2 2019 | 6,656 | $327 | — | — |
| Q1 2019 | 6,594 | $319 | — | — |
| Q4 2018 | 6,399 | $304 | — | — |
| Q3 2018 | 6,515 | $308 | — | — |
| Q2 2018 | 6,451 | $307 | — | — |
| Q1 2018 | 6,451 | $310 | — | — |
| Q4 2017 | 3,643 | $177 | — | — |