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 | 108,896 | $4,375 | — | — |
| Q2 2022 | 187,667 | $7,916 | — | — |
| Q1 2022 | 188,799 | $8,453 | — | — |
| Q4 2021 | 160,860 | $7,615 | — | — |
| Q3 2021 | 160,943 | $7,788 | — | — |
| Q2 2021 | 176,624 | $8,554 | — | — |
| Q1 2021 | 179,240 | $8,641 | — | — |
| Q4 2020 | 178,565 | $8,796 | — | — |
| Q3 2020 | 195,263 | $9,621 | — | — |
| Q2 2020 | 211,382 | $10,468 | — | — |