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 | 7,257 | $286 | — | — |
| Q2 2022 | 7,257 | $306 | — | — |
| Q4 2021 | 7,377 | $349 | — | — |
| Q3 2021 | 7,727 | $373 | — | — |
| Q2 2021 | 7,748 | $375 | — | — |
| Q1 2021 | 7,267 | $351 | — | — |
| Q4 2020 | 5,932 | $292 | — | — |
| Q3 2020 | 5,932 | $293 | — | — |
| Q2 2020 | 5,932 | $294 | — | — |
| Q1 2020 | 5,099 | $244 | — | — |
| Q4 2019 | 5,099 | $250 | — | — |
| Q3 2019 | 5,134 | $252 | — | — |
| Q2 2019 | 5,054 | $247 | — | — |
| Q1 2019 | 4,675 | $226 | — | — |