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 | — | — |