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 | 15,726 | $759 | — | — |
| Q2 2021 | 15,775 | $763 | — | — |
| Q1 2021 | 16,356 | $788 | — | — |
| Q4 2020 | 18,507 | $912 | — | — |
| Q3 2020 | 20,145 | $993 | — | — |
| Q2 2020 | 21,857 | $1,083 | — | — |
| Q1 2020 | 18,507 | $887 | — | — |
| Q4 2019 | 22,419 | $1,098 | — | — |
| Q3 2019 | 17,470 | $858 | — | — |
| Q2 2019 | 16,202 | $794 | — | — |
| Q1 2019 | 15,682 | $752 | — | — |
| Q4 2018 | 15,791 | $750 | — | — |