Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,402 | $260 | — | — |
| Q1 2023 | 14,332 | $588 | — | — |
| Q4 2022 | 19,373 | $776 | — | — |
| Q3 2022 | 22,442 | $902 | — | — |
| Q2 2022 | 22,920 | $967 | — | — |
| Q1 2022 | 19,510 | $873 | — | — |
| Q4 2021 | 17,376 | $823 | — | — |
| Q3 2021 | 16,657 | $805 | — | — |
| Q2 2021 | 15,681 | $759 | — | — |
| Q1 2021 | 17,006 | $819 | — | — |
| Q4 2020 | 14,718 | $725 | — | — |
| Q3 2020 | 12,262 | $605 | — | — |
| Q2 2020 | 11,239 | $556 | — | — |
| Q1 2020 | 12,917 | $619 | — | — |
| Q4 2019 | 14,637 | $717 | — | — |