Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 65,369 | $3,087 | — | — |
| Q3 2021 | 65,617 | $3,168 | — | — |
| Q2 2021 | 64,307 | $3,107 | — | — |
| Q1 2021 | 102,414 | $4,936 | — | — |
| Q4 2020 | 66,630 | $3,283 | — | — |
| Q3 2020 | 84,627 | $4,173 | — | — |
| Q2 2020 | 54,268 | $2,680 | — | — |
| Q1 2020 | 83,830 | $4,020 | — | — |
| Q4 2019 | 28,096 | $1,376 | — | — |
| Q3 2019 | 21,207 | $1,044 | — | — |
| Q2 2019 | 23,850 | $1,169 | — | — |
| Q1 2019 | 17,187 | $831 | — | — |
| Q4 2018 | 20,993 | $994 | — | — |
| Q3 2018 | 14,565 | $688 | — | — |
| Q2 2018 | 17,185 | $817 | — | — |
| Q4 2017 | 23,757 | $1,156 | — | — |
| Q3 2017 | 25,904 | $1,276 | — | — |
| Q2 2017 | 83,981 | $4,133 | — | — |
| Q1 2017 | 75,519 | $3,691 | — | — |
| Q4 2016 | 101,687 | $4,921 | — | — |
| Q3 2016 | 70,418 | $3,534 | — | — |
| Q2 2016 | 78,863 | $3,934 | — | — |
| Q1 2016 | 45,378 | $2,241 | — | — |
| Q4 2015 | 58,203 | $2,829 | — | — |
| Q3 2015 | 89,432 | $4,430 | — | — |
| Q2 2015 | 19,555 | $968 | — | — |