Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 158 | $7 | — | — |
| Q3 2021 | 7,180 | $347 | — | — |
| Q2 2021 | 7,274 | $352 | — | — |
| Q1 2021 | 7,322 | $353 | — | — |
| Q4 2020 | 7,658 | $377 | — | — |
| Q3 2020 | 9,495 | $468 | — | — |
| Q2 2020 | 144,718 | $7,171 | — | — |
| Q1 2020 | 218,679 | $10,488 | — | — |
| Q4 2019 | 240,531 | $11,784 | — | — |
| Q3 2019 | 242,993 | $11,963 | — | — |
| Q2 2019 | 245,184 | $12,031 | — | — |
| Q1 2019 | 143,111 | $6,919 | — | — |
| Q4 2018 | 145,734 | $6,903 | — | — |
| Q3 2018 | 79,249 | $3,745 | — | — |
| Q2 2018 | 49,407 | $2,370 | — | — |