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 | 1,231 | $55 | — | — |
| Q4 2021 | 5,960 | $282 | — | — |
| Q3 2021 | 1,210 | $58 | — | — |
| Q2 2021 | 1,202 | $58 | — | — |
| Q1 2021 | 3,329 | $161 | — | — |
| Q4 2020 | 238,115 | $11,734 | — | — |
| Q3 2020 | 249,731 | $12,314 | — | — |
| Q2 2020 | 257,222 | $12,745 | — | — |
| Q1 2020 | 254,860 | $12,223 | — | — |
| Q4 2019 | 264,423 | $12,954 | — | — |
| Q3 2019 | 256,026 | $12,604 | — | — |
| Q2 2019 | 252,583 | $12,394 | — | — |
| Q1 2019 | 268,177 | $12,966 | — | — |
| Q4 2018 | 265,154 | $12,560 | — | — |
| Q3 2018 | 254,564 | $12,028 | — | — |
| Q2 2018 | 232,603 | $11,060 | — | — |
| Q1 2018 | 230,260 | $11,046 | — | — |
| Q4 2017 | 222,358 | $10,815 | — | — |
| Q3 2017 | 201,115 | $9,909 | — | — |
| Q2 2017 | 195,837 | $9,637 | — | — |
| Q1 2017 | 193,895 | $9,476 | — | — |
| Q4 2016 | 189,220 | $9,156 | — | — |
| Q3 2016 | 247,402 | $12,417 | — | — |
| Q2 2016 | 247,152 | $12,338 | — | — |
| Q1 2016 | 228,497 | $11,283 | — | — |
| Q4 2015 | 225,331 | $10,951 | — | — |
| Q3 2015 | 215,892 | $10,691 | — | — |
| Q2 2015 | 96,975 | $4,802 | — | — |
| Q1 2015 | 96,002 | $4,803 | — | — |