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 | 2,064 | $99 | — | — |
| Q1 2020 | 1,038 | $50 | — | — |
| Q4 2019 | 1,404 | $69 | — | — |
| Q3 2019 | 1,404 | $69 | — | — |
| Q2 2019 | 1,404 | $69 | — | — |
| Q1 2019 | 1,404 | $68 | — | — |
| Q4 2018 | 1,404 | $67 | — | — |
| Q3 2018 | 1,404 | $66 | — | — |
| Q2 2018 | 1,404 | $67 | — | — |
| Q1 2018 | 1,263 | $61 | — | — |
| Q4 2017 | 810 | $39 | — | — |
| Q3 2017 | 255 | $13 | — | — |