Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,339 | $284 | — | — |
| Q2 2023 | 7,324 | $297 | — | — |
| Q1 2023 | 7,606 | $312 | — | — |
| Q4 2022 | 7,834 | $314 | — | — |
| Q3 2022 | 101,619 | $4,083 | — | — |
| Q2 2022 | 109,738 | $4,629 | — | — |
| Q1 2022 | 127,002 | $5,686 | — | — |
| Q4 2021 | 134,057 | $6,346 | — | — |
| Q3 2021 | 143,441 | $6,931 | — | — |
| Q2 2021 | 151,162 | $7,318 | — | — |
| Q1 2021 | 154,700 | $7,458 | — | — |
| Q4 2020 | 358,938 | $17,688 | — | — |
| Q3 2020 | 380,487 | $18,762 | — | — |
| Q2 2020 | 399,278 | $19,784 | — | — |
| Q1 2020 | 416,719 | $19,986 | — | — |
| Q4 2019 | 448,571 | $21,975 | — | — |
| Q3 2019 | 457,695 | $22,532 | — | — |
| Q2 2019 | 462,869 | $22,713 | — | — |
| Q1 2019 | 500,180 | $24,184 | — | — |
| Q4 2018 | 602,073 | $28,520 | — | — |
| Q3 2018 | 79,669 | $3,764 | — | — |
| Q2 2018 | 70,409 | $3,348 | — | — |
| Q1 2018 | 72,269 | $3,467 | — | — |
| Q4 2017 | 67,807 | $3,298 | — | — |
| Q3 2017 | 18,819 | $927 | — | — |
| Q2 2017 | 21,766 | $1,071 | — | — |
| Q1 2017 | 18,925 | $925 | — | — |
| Q4 2016 | 24,209 | $1,171 | — | — |