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 | 210 | $9,402 | — | — |
| Q3 2021 | 210 | $10,147 | — | — |
| Q2 2021 | 210 | $10,166 | — | — |
| Q4 2020 | 210 | $10,349 | — | — |
| Q3 2020 | 210 | $10,355 | — | — |
| Q2 2020 | 210 | $10,406 | — | — |
| Q1 2020 | 210 | $10,072 | — | — |
| Q4 2019 | 4,912 | $240,639 | — | — |
| Q3 2019 | 210 | $10,338 | — | — |
| Q2 2019 | 280 | $13,740 | — | — |
| Q1 2019 | 280 | $13,538 | — | — |
| Q4 2018 | 280 | $13,263 | — | — |
| Q3 2018 | 280 | $13,230 | — | — |
| Q2 2018 | 280 | $13,314 | — | — |
| Q1 2018 | 672 | $32,235 | — | — |
| Q4 2017 | 1,298 | $63,135 | — | — |
| Q3 2017 | 851 | $41,928 | — | — |
| Q2 2017 | 1,622 | $79,818 | — | — |
| Q1 2017 | 443 | $21,649 | — | — |
| Q2 2016 | 32,412 | $1,616,710 | — | — |
| Q1 2016 | 15,510 | $765,883 | — | — |
| Q4 2015 | 15,363 | $746,641 | — | — |