Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,278 | $372 | — | — |
| Q3 2022 | 11,323 | $455 | — | — |
| Q2 2022 | 7,365 | $311 | — | — |
| Q1 2022 | 11,138 | $499 | — | — |
| Q4 2021 | 12,722 | $602 | — | — |
| Q3 2021 | 16,591 | $802 | — | — |
| Q2 2021 | 15,547 | $753 | — | — |
| Q1 2021 | 15,049 | $726 | — | — |
| Q4 2020 | 14,999 | $739 | — | — |
| Q3 2020 | 15,086 | $744 | — | — |
| Q2 2020 | 16,369 | $811 | — | — |
| Q1 2020 | 15,855 | $760 | — | — |
| Q4 2019 | 16,141 | $791 | — | — |
| Q3 2019 | 17,656 | $869 | — | — |
| Q2 2019 | 17,718 | $869 | — | — |
| Q1 2019 | 18,670 | $903 | — | — |
| Q4 2018 | 17,894 | $848 | — | — |