Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,331 | $295 | — | — |
| Q2 2022 | 8,401 | $354 | — | — |
| Q1 2022 | 12,415 | $556 | — | — |
| Q4 2021 | 13,243 | $627 | — | — |
| Q3 2021 | 14,545 | $703 | — | — |
| Q2 2021 | 21,058 | $1,019 | — | — |
| Q1 2021 | 28,034 | $1,352 | — | — |
| Q4 2020 | 29,214 | $1,440 | — | — |
| Q3 2020 | 33,373 | $1,646 | — | — |
| Q2 2020 | 36,022 | $1,785 | — | — |
| Q1 2020 | 41,198 | $1,976 | — | — |
| Q4 2019 | 44,069 | $2,169 | — | — |
| Q3 2019 | 43,206 | $2,127 | — | — |
| Q2 2019 | 42,360 | $2,079 | — | — |
| Q1 2019 | 27,718 | $1,330 | — | — |
| Q4 2018 | 41,087 | $1,946 | — | — |
| Q3 2018 | 28,575 | $1,350 | — | — |
| Q2 2018 | 28,996 | $1,379 | — | — |
| Q1 2018 | 29,247 | $1,403 | — | — |
| Q4 2017 | 26,297 | $1,279 | — | — |
| Q3 2017 | 31,725 | $1,563 | — | — |
| Q2 2017 | 25,594 | $1,259 | — | — |
| Q1 2017 | 23,277 | $1,138 | — | — |
| Q4 2016 | 20,982 | $1,015 | — | — |
| Q3 2016 | 28,251 | $1,418 | — | — |