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 | 9,233 | $374 | — | — |
| Q1 2023 | 9,342 | $383 | — | — |
| Q4 2022 | 9,233 | $370 | — | — |
| Q3 2022 | 9,233 | $371 | — | — |
| Q2 2022 | 9,398 | $396 | — | — |
| Q1 2022 | 9,398 | $421 | — | — |
| Q4 2021 | 9,398 | $445 | — | — |
| Q3 2021 | 13,930 | $673 | — | — |
| Q2 2021 | 14,870 | $720 | — | — |
| Q1 2021 | 22,198 | $1,070 | — | — |
| Q4 2020 | 50,372 | $2,482 | — | — |
| Q3 2020 | 104,099 | $5,133 | — | — |
| Q2 2020 | 115,795 | $5,738 | — | — |
| Q1 2020 | 127,820 | $6,130 | — | — |
| Q4 2019 | 125,182 | $6,133 | — | — |
| Q3 2019 | 164,880 | $8,117 | — | — |
| Q2 2019 | 207,790 | $10,196 | — | — |
| Q1 2019 | 205,885 | $9,955 | — | — |
| Q4 2018 | 125,280 | $5,935 | — | — |