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 | 4,616 | $219 | — | — |
| Q3 2021 | 4,916 | $238 | — | — |
| Q2 2021 | 5,416 | $262 | — | — |
| Q1 2021 | 6,016 | $290 | — | — |
| Q4 2020 | 6,116 | $301 | — | — |
| Q3 2020 | 6,819 | $336 | — | — |
| Q2 2020 | 14,537 | $723 | — | — |
| Q1 2020 | 17,763 | $861 | — | — |
| Q4 2019 | 16,176 | $792 | — | — |
| Q3 2019 | 17,571 | $865 | — | — |
| Q2 2019 | 20,039 | $983 | — | — |
| Q1 2019 | 17,954 | $865 | — | — |
| Q4 2018 | 18,155 | $860 | — | — |
| Q2 2018 | 14,002 | $666 | — | — |
| Q1 2018 | 10,128 | $486 | — | — |
| Q4 2017 | 6,661 | $324 | — | — |
| Q3 2017 | 3,716 | $183 | — | — |
| Q2 2017 | 2,658 | $131 | — | — |