Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 38,900 | $1,880 | — | — |
| Q2 2021 | 73,900 | $3,578 | — | — |
| Q1 2021 | 73,900 | $3,562 | — | — |
| Q4 2020 | 147,350 | $7,261 | — | — |
| Q3 2020 | 16,150 | $796 | — | — |
| Q2 2020 | 16,150 | $800 | — | — |
| Q1 2020 | 12,750 | $612 | — | — |
| Q4 2019 | 301,150 | $14,753 | — | — |