Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,285 | $223 | — | — |
| Q1 2022 | 6,997 | $313 | — | — |
| Q4 2021 | 6,996 | $331 | — | — |
| Q3 2021 | 10,153 | $491 | — | — |
| Q2 2021 | 10,255 | $496 | — | — |
| Q1 2021 | 11,463 | $553 | — | — |
| Q4 2020 | 12,612 | $622 | — | — |
| Q3 2020 | 12,610 | $622 | — | — |
| Q2 2020 | 13,058 | $647 | — | — |
| Q1 2020 | 13,057 | $626 | — | — |
| Q4 2019 | 15,321 | $751 | — | — |
| Q3 2019 | 15,318 | $754 | — | — |
| Q2 2019 | 15,317 | $752 | — | — |
| Q1 2019 | 15,555 | $752 | — | — |
| Q4 2018 | 16,836 | $795 | — | — |
| Q3 2018 | 16,836 | $795 | — | — |
| Q2 2018 | 17,934 | $853 | — | — |
| Q1 2018 | 18,932 | $908 | — | — |
| Q4 2017 | 18,721 | $911 | — | — |
| Q3 2017 | 18,788 | $926 | — | — |
| Q2 2017 | 17,526 | $862 | — | — |