Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 481 | $23 | — | — |
| Q3 2019 | 4,067 | $200 | — | — |
| Q3 2018 | 5,822 | $273 | — | — |
| Q1 2018 | 14,737 | $706 | — | — |
| Q4 2017 | 99,466 | $4,838 | — | — |
| Q3 2017 | 97,926 | $4,811 | — | — |
| Q2 2017 | 69,891 | $3,423 | — | — |
| Q1 2017 | 31,139 | $1,523 | — | — |
| Q4 2016 | 24,255 | $1,173 | — | — |
| Q3 2016 | 37,534 | $1,883 | — | — |
| Q2 2016 | 43,271 | $2,160 | — | — |
| Q1 2016 | 44,921 | $2,218 | — | — |
| Q4 2015 | 42,634 | $2,072 | — | — |