Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,902 | $236 | — | — |
| Q4 2020 | 4,902 | $242 | — | — |
| Q3 2020 | 4,902 | $242 | — | — |
| Q2 2020 | 4,902 | $243 | — | — |
| Q1 2020 | 4,902 | $235 | — | — |
| Q4 2019 | 4,902 | $240 | — | — |
| Q3 2019 | 4,902 | $241 | — | — |
| Q2 2019 | 4,902 | $241 | — | — |
| Q1 2019 | 4,902 | $237 | — | — |
| Q4 2018 | 4,902 | $232 | — | — |
| Q3 2018 | 4,902 | $232 | — | — |
| Q2 2018 | 4,902 | $233 | — | — |
| Q1 2018 | 4,902 | $235 | — | — |
| Q4 2017 | 4,902 | $238 | — | — |
| Q3 2017 | 4,902 | $242 | — | — |
| Q2 2017 | 4,902 | $241 | — | — |
| Q1 2017 | 4,902 | $240 | — | — |
| Q4 2016 | 4,902 | $237 | — | — |