Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,843 | $233,484 | — | — |
| Q4 2020 | 4,793 | $236,214 | — | — |
| Q3 2020 | 4,740 | $233,749 | — | — |
| Q2 2020 | 4,669 | $231,327 | — | — |
| Q1 2020 | 4,669 | $223,904 | — | — |
| Q4 2019 | 4,625 | $226,557 | — | — |
| Q3 2019 | 4,613 | $227,118 | — | — |
| Q2 2019 | 4,537 | $222,631 | — | — |
| Q1 2019 | 4,293 | $207,567 | — | — |
| Q4 2018 | 5,655 | $267,877 | — | — |