Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,170 | $207 | — | — |
| Q3 2022 | 5,190 | $209 | — | — |
| Q2 2022 | 5,172 | $218 | — | — |
| Q1 2022 | 5,212 | $233 | — | — |
| Q4 2021 | 5,253 | $249 | — | — |
| Q3 2021 | 6,134 | $296 | — | — |
| Q2 2021 | 6,973 | $338 | — | — |
| Q1 2021 | 8,319 | $401 | — | — |
| Q4 2020 | 8,353 | $412 | — | — |
| Q3 2020 | 9,838 | $485 | — | — |
| Q2 2020 | 13,548 | $671 | — | — |
| Q1 2020 | 21,461 | $1,029 | — | — |
| Q4 2019 | 118,317 | $5,796 | — | — |
| Q3 2019 | 125,225 | $6,165 | — | — |
| Q2 2019 | 123,809 | $6,075 | — | — |
| Q1 2019 | 126,279 | $6,106 | — | — |
| Q4 2018 | 128,771 | $6,100 | — | — |
| Q3 2018 | 64,546 | $3,050 | — | — |
| Q2 2018 | 74,296 | $3,533 | — | — |
| Q1 2018 | 79,858 | $3,831 | — | — |
| Q4 2017 | 151,353 | $7,362 | — | — |
| Q3 2017 | 167,649 | $8,260 | — | — |