Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,000 | $81 | — | — |
| Q4 2022 | 2,379 | $95 | — | — |
| Q3 2022 | 7,769 | $312 | — | — |
| Q2 2022 | 104,080 | $4,390 | — | — |
| Q1 2022 | 129,899 | $5,816 | — | — |
| Q4 2021 | 117,108 | $5,544 | — | — |
| Q3 2021 | 122,304 | $5,910 | — | — |
| Q2 2021 | 125,046 | $6,053 | — | — |
| Q1 2021 | 125,304 | $6,041 | — | — |
| Q4 2020 | 125,885 | $6,204 | — | — |
| Q3 2020 | 123,230 | $6,076 | — | — |
| Q2 2020 | 115,517 | $5,724 | — | — |
| Q1 2020 | 114,792 | $5,505 | — | — |
| Q3 2019 | 1,729 | $85 | — | — |
| Q2 2019 | 1,729 | $85 | — | — |
| Q1 2019 | 2,097 | $101 | — | — |
| Q4 2018 | 2,097 | $99 | — | — |
| Q3 2018 | 7,401 | $350 | — | — |
| Q2 2018 | 331,321 | $15,754 | — | — |
| Q1 2018 | 400,266 | $19,201 | — | — |
| Q4 2017 | 399,606 | $19,437 | — | — |
| Q3 2017 | 373,272 | $18,391 | — | — |
| Q2 2017 | 341,023 | $16,782 | — | — |
| Q1 2017 | 316,142 | $15,450 | — | — |
| Q4 2016 | 281,032 | $13,599 | — | — |