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 | 9,414 | $397 | — | — |
| Q1 2022 | 9,998 | $448 | — | — |
| Q4 2021 | 40,088 | $1,898 | — | — |
| Q3 2021 | 45,074 | $2,178 | — | — |
| Q2 2021 | 64,231 | $3,102 | — | — |
| Q1 2021 | 84,860 | $3,421 | — | — |
| Q4 2020 | 84,860 | $4,182 | — | — |
| Q3 2020 | 122,372 | $6,027 | — | — |
| Q2 2020 | 196,404 | $9,700 | — | — |
| Q1 2020 | 519,759 | $24,859 | — | — |
| Q4 2019 | 559,908 | $27,430 | — | — |
| Q3 2019 | 671,229 | $32,956 | — | — |
| Q2 2019 | 639,244 | $31,277 | — | — |
| Q1 2019 | 635,349 | $30,573 | — | — |
| Q4 2018 | 587,751 | $27,842 | — | — |
| Q3 2018 | 577,476 | $26,789 | — | — |
| Q2 2018 | 563,599 | $26,723 | — | — |
| Q1 2018 | 519,934 | $24,654 | — | — |
| Q4 2017 | 492,947 | $23,878 | — | — |