Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 59 | $3 | — | — |
| Q4 2020 | 401 | $20 | — | — |
| Q3 2020 | 397 | $20 | — | — |
| Q2 2020 | 413 | $20 | — | — |
| Q1 2020 | 511 | $25 | — | — |
| Q4 2019 | 509 | $25 | — | — |
| Q3 2019 | 521 | $26 | — | — |