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 | 63,013 | $2,435 | — | — |
| Q2 2023 | 100,674 | $4,082 | — | — |
| Q1 2023 | 71,542 | $2,935 | — | — |
| Q4 2022 | 54,043 | $2,164 | — | — |
| Q3 2022 | 43,243 | $1,737 | — | — |
| Q2 2022 | 30,396 | $1,282 | — | — |
| Q1 2022 | 45,775 | $2,049 | — | — |
| Q4 2021 | 41,518 | $1,965 | — | — |
| Q3 2021 | 45,009 | $2,175 | — | — |
| Q2 2021 | 84,390 | $4,085 | — | — |
| Q1 2021 | 274,611 | $13,239 | — | — |
| Q4 2020 | 294,753 | $14,525 | — | — |
| Q3 2020 | 272,058 | $13,415 | — | — |
| Q2 2020 | 245,308 | $12,155 | — | — |
| Q1 2020 | 180,916 | $8,677 | — | — |
| Q4 2019 | 28,418 | $1,392 | — | — |
| Q3 2019 | 27,666 | $1,362 | — | — |
| Q2 2019 | 25,964 | $1,274 | — | — |
| Q1 2019 | 25,466 | $1,231 | — | — |
| Q4 2018 | 13,121 | $622 | — | — |
| Q3 2018 | 13,288 | $628 | — | — |
| Q2 2018 | 14,087 | $670 | — | — |
| Q1 2018 | 13,393 | $642 | — | — |
| Q4 2017 | 14,098 | $685 | — | — |
| Q3 2017 | 14,460 | $712 | — | — |
| Q2 2017 | 10,833 | $533 | — | — |
| Q1 2017 | 14,013 | $684 | — | — |