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 | 11,100 | $446 | — | — |
| Q2 2022 | 11,100 | $468 | — | — |
| Q1 2022 | 11,100 | $497 | — | — |
| Q4 2021 | 10,600 | $502 | — | — |
| Q3 2021 | 10,100 | $488 | — | — |
| Q2 2021 | 10,600 | $513 | — | — |
| Q1 2021 | 11,100 | $535 | — | — |
| Q4 2020 | 34,286 | $1,690 | — | — |
| Q3 2020 | 35,630 | $1,757 | — | — |
| Q2 2020 | 35,619 | $1,765 | — | — |
| Q1 2020 | 35,548 | $1,705 | — | — |
| Q4 2019 | 34,950 | $1,712 | — | — |
| Q3 2019 | 17,228 | $848 | — | — |
| Q2 2019 | 9,025 | $443 | — | — |