Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,208 | $54 | — | — |
| Q4 2021 | 1,202 | $57 | — | — |
| Q3 2021 | 1,166 | $56 | — | — |
| Q2 2021 | 1,307 | $63 | — | — |
| Q1 2021 | 1,257 | $61 | — | — |
| Q4 2020 | 1,197 | $59 | — | — |
| Q3 2020 | 1,141 | $56 | — | — |
| Q2 2020 | 1,134 | $56 | — | — |
| Q1 2020 | 1,004 | $48 | — | — |
| Q4 2019 | 1,168 | $57 | — | — |
| Q3 2019 | 1,123 | $55 | — | — |
| Q2 2019 | 1,123 | $55 | — | — |
| Q3 2016 | 257 | $13 | — | — |
| Q2 2016 | 320 | $16 | — | — |
| Q1 2016 | 696 | $34 | — | — |
| Q4 2015 | 473 | $23 | — | — |
| Q3 2015 | 986 | $49 | — | — |