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 | 7,006 | $314 | — | — |
| Q4 2021 | 29,472 | $1,395 | — | — |
| Q3 2021 | 10,857 | $525 | — | — |
| Q2 2021 | 11,567 | $560 | — | — |
| Q1 2021 | 24,728 | $1,192 | — | — |
| Q4 2020 | 47,066 | $2,319 | — | — |
| Q3 2020 | 58,012 | $2,861 | — | — |
| Q2 2020 | 63,931 | $3,168 | — | — |
| Q1 2020 | 1,437,404 | $68,938 | — | — |
| Q4 2019 | 1,786,292 | $87,510 | — | — |
| Q3 2019 | 1,754,006 | $86,350 | — | — |
| Q2 2019 | 1,472,359 | $72,249 | — | — |
| Q1 2019 | 1,424,223 | $68,861 | — | — |
| Q4 2018 | 1,094,754 | $51,858 | — | — |
| Q3 2018 | 1,158,686 | $54,748 | — | — |
| Q2 2018 | 1,131,347 | $53,796 | — | — |
| Q1 2018 | 1,024,088 | $49,126 | — | — |
| Q4 2017 | 785,658 | $38,214 | — | — |
| Q3 2017 | 822,694 | $40,534 | — | — |
| Q2 2017 | 810,134 | $39,867 | — | — |
| Q1 2017 | 814,589 | $39,809 | — | — |
| Q4 2016 | 695,393 | $33,650 | — | — |
| Q3 2016 | 721,475 | $36,211 | — | — |
| Q1 2016 | 279,860 | $13,819 | — | — |
| Q4 2015 | 210,808 | $10,245 | — | — |
| Q3 2015 | 184,014 | $9,112 | — | — |
| Q2 2015 | 122,161 | $6,049 | — | — |