Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,586 | $205 | — | — |
| Q4 2021 | 4,578 | $217 | — | — |
| Q3 2021 | 5,271 | $255 | — | — |
| Q2 2021 | 6,047 | $293 | — | — |
| Q1 2021 | 26,915 | $1,298 | — | — |
| Q4 2020 | 40,134 | $1,978 | — | — |
| Q3 2020 | 58,328 | $2,876 | — | — |
| Q2 2020 | 58,960 | $2,921 | — | — |
| Q1 2020 | 58,690 | $2,815 | — | — |
| Q4 2019 | 57,560 | $2,820 | — | — |
| Q3 2019 | 4,245 | $209 | — | — |
| Q2 2019 | 4,245 | $208 | — | — |
| Q1 2019 | 4,245 | $205 | — | — |
| Q1 2018 | 20,310 | $974 | — | — |
| Q4 2017 | 20,060 | $976 | — | — |