Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,047 | $565 | — | — |
| Q3 2023 | 6,305 | $244 | — | — |
| Q2 2023 | 91,285 | $3,702 | — | — |
| Q4 2022 | 58,925 | $2,359 | — | — |
| Q3 2022 | 13,023 | $523 | — | — |
| Q2 2022 | 34,199 | $1,443 | — | — |
| Q4 2021 | 28,443 | $1,346 | — | — |
| Q3 2021 | 11,452 | $553 | — | — |
| Q2 2021 | 146,943 | $7,114 | — | — |
| Q3 2020 | 44,490 | $2,194 | — | — |
| Q2 2020 | 8,075 | $400 | — | — |
| Q1 2019 | 48,062 | $2,324 | — | — |
| Q4 2018 | 23,679 | $1,122 | — | — |
| Q3 2018 | 26,523 | $1,253 | — | — |
| Q4 2017 | 179,678 | $8,740 | — | — |
| Q3 2017 | 15,527 | $765 | — | — |
| Q2 2017 | 4,805 | $236 | — | — |
| Q1 2017 | 9,940 | $486 | — | — |
| Q2 2016 | 5,500 | $275 | — | — |