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 | 4,462 | $211 | — | — |
| Q3 2021 | 4,462 | $216 | — | — |
| Q2 2021 | 4,462 | $216 | — | — |
| Q1 2021 | 4,462 | $215 | — | — |
| Q4 2020 | 4,462 | $220 | — | — |
| Q3 2020 | 4,462 | $220 | — | — |
| Q2 2020 | 4,462 | $221 | — | — |
| Q4 2018 | 5,987 | $283 | — | — |
| Q3 2018 | 10,212 | $483 | — | — |
| Q2 2018 | 46,358 | $2,204 | — | — |
| Q1 2018 | 164,692 | $7,900 | — | — |
| Q4 2017 | 144,238 | $7,021 | — | — |
| Q3 2017 | 315,266 | $15,527 | — | — |
| Q2 2017 | 152,571 | $7,515 | — | — |
| Q1 2017 | 152,427 | $7,487 | — | — |
| Q4 2016 | 689,483 | $33,367 | — | — |
| Q3 2016 | 748,889 | $37,583 | — | — |
| Q2 2016 | 454,080 | $22,671 | — | — |