Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,811 | $203 | — | — |
| Q1 2022 | 4,921 | $220 | — | — |
| Q4 2021 | 6,196 | $293 | — | — |
| Q3 2021 | 6,991 | $338 | — | — |
| Q2 2021 | 7,321 | $354 | — | — |
| Q1 2021 | 7,336 | $354 | — | — |
| Q4 2020 | 9,001 | $443 | — | — |
| Q3 2020 | 11,468 | $565 | — | — |
| Q2 2020 | 12,240 | $606 | — | — |
| Q1 2020 | 25,635 | $1,229 | — | — |
| Q4 2019 | 27,957 | $1,370 | — | — |
| Q3 2019 | 30,463 | $1,500 | — | — |