Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,763 | $974 | — | — |
| Q3 2020 | 18,363 | $905 | — | — |
| Q2 2020 | 19,132 | $948 | — | — |
| Q1 2020 | 21,674 | $1,039 | — | — |
| Q4 2019 | 25,797 | $1,264 | — | — |
| Q3 2019 | 27,954 | $1,376 | — | — |
| Q2 2019 | 28,838 | $1,415 | — | — |
| Q1 2019 | 30,654 | $1,482 | — | — |
| Q4 2018 | 33,239 | $1,575 | — | — |
| Q3 2018 | 34,259 | $1,619 | — | — |
| Q2 2018 | 34,673 | $1,649 | — | — |
| Q1 2018 | 35,442 | $1,700 | — | — |
| Q4 2017 | 38,552 | $1,875 | — | — |
| Q3 2017 | 41,833 | $2,061 | — | — |
| Q2 2017 | 44,766 | $2,203 | — | — |
| Q1 2017 | 48,466 | $2,369 | — | — |
| Q4 2016 | 55,287 | $2,675 | — | — |
| Q3 2016 | 54,904 | $2,756 | — | — |
| Q2 2016 | 47,147 | $2,354 | — | — |
| Q1 2016 | 45,724 | $2,258 | — | — |
| Q4 2015 | 45,775 | $2,225 | — | — |
| Q3 2015 | 48,369 | $2,395 | — | — |