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 | 68,720 | $2,787 | — | — |
| Q1 2023 | 28,900 | $1,186 | — | — |
| Q4 2022 | 45,030 | $1,803 | — | — |
| Q3 2022 | 245,890 | $9,879 | — | — |
| Q2 2022 | 264,070 | $11,138 | — | — |
| Q1 2022 | 37,230 | $1,666 | — | — |
| Q4 2021 | 199,920 | $9,464 | — | — |
| Q3 2021 | 219,715 | $10,616 | — | — |
| Q2 2021 | 91,620 | $4,435 | — | — |
| Q1 2021 | 71,060 | $3,426 | — | — |
| Q4 2020 | 71,210 | $3,509 | — | — |
| Q3 2020 | 52,600 | $2,594 | — | — |
| Q2 2020 | 50,520 | $2,520 | — | — |
| Q1 2020 | 43,760 | $2,099 | — | — |
| Q4 2019 | 41,960 | $2,056 | — | — |
| Q3 2019 | 43,240 | $2,129 | — | — |
| Q2 2019 | 42,800 | $2,100 | — | — |
| Q1 2019 | 49,350 | $2,386 | — | — |