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 | 6 | $0 | — | — |
| Q3 2018 | 50,393 | $2,382 | — | — |
| Q2 2018 | 50,178 | $2,386 | — | — |
| Q1 2018 | 49,457 | $2,373 | — | — |
| Q4 2017 | 47,455 | $2,309 | — | — |
| Q3 2017 | 47,497 | $2,341 | — | — |
| Q2 2017 | 47,497 | $2,338 | — | — |
| Q1 2017 | 54,061 | $2,642 | — | — |
| Q4 2016 | 53,996 | $2,613 | — | — |
| Q3 2016 | 51,732 | $2,597 | — | — |
| Q2 2016 | 45,889 | $2,291 | — | — |
| Q1 2016 | 40,922 | $2,021 | — | — |
| Q4 2015 | 30,294 | $1,473 | — | — |
| Q3 2015 | 29,955 | $1,484 | — | — |
| Q2 2015 | 27,735 | $1,374 | — | — |