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 | 6,823 | $305 | — | — |
| Q4 2021 | 6,188 | $293 | — | — |
| Q3 2021 | 6,259 | $300 | — | — |
| Q2 2021 | 5,686 | $275 | — | — |
| Q1 2021 | 5,759 | $277 | — | — |
| Q4 2020 | 5,983 | $295 | — | — |
| Q4 2019 | 7,399 | $362 | — | — |
| Q3 2019 | 7,356 | $362 | — | — |
| Q4 2018 | 1,400 | $66 | — | — |
| Q1 2018 | 587 | $28 | — | — |
| Q4 2017 | 587 | $29 | — | — |