Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,221 | $789 | — | — |
| Q4 2022 | 20,252 | $1 | — | — |
| Q3 2022 | 29,554 | $1,187 | — | — |
| Q2 2022 | 213,198 | $8,992 | — | — |
| Q1 2022 | 199,685 | $8,939 | — | — |
| Q4 2021 | 207,803 | $9,837 | — | — |
| Q3 2021 | 192,590 | $9,305 | — | — |
| Q2 2021 | 123,919 | $5,998 | — | — |
| Q1 2021 | 105,324 | $5,077 | — | — |
| Q4 2020 | 84,879 | $4,182 | — | — |
| Q3 2020 | 14,015 | $691 | — | — |
| Q2 2019 | 8,002 | $392 | — | — |
| Q1 2019 | 8,356 | $404 | — | — |
| Q4 2018 | 5,135 | $243 | — | — |
| Q3 2018 | 8,263 | $390 | — | — |
| Q2 2018 | 7,330 | $348 | — | — |