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 | 7,354 | $329 | — | — |
| Q4 2021 | 5,118 | $242 | — | — |
| Q3 2021 | 28,861 | $1,395 | — | — |
| Q2 2021 | 48,009 | $2,324 | — | — |
| Q1 2021 | 46,593 | $2,246 | — | — |
| Q4 2020 | 45,536 | $2,244 | — | — |
| Q3 2020 | 46,015 | $2,269 | — | — |
| Q2 2020 | 49,506 | $2,462,428 | — | — |
| Q1 2020 | 44,127 | $2,116 | — | — |
| Q4 2019 | 4,507 | $221 | — | — |
| Q4 2016 | 8,153 | $395 | — | — |