Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,408 | $206 | — | — |
| Q3 2021 | 329,057 | $15,778 | — | — |
| Q2 2021 | 344,719 | $16,767 | — | — |
| Q1 2021 | 356,720 | $17,272 | — | — |
| Q4 2020 | 418,140 | $20,598 | — | — |
| Q3 2020 | 416,970 | $20,561 | — | — |
| Q2 2020 | 394,360 | $19,548 | — | — |
| Q1 2020 | 384,786 | $18,820 | — | — |
| Q4 2019 | 385,639 | $18,939 | — | — |
| Q3 2019 | 368,689 | $18,154 | — | — |
| Q2 2019 | 342,731 | $16,777 | — | — |
| Q1 2019 | 337,757 | $16,226 | — | — |
| Q4 2018 | 239,623 | $11,351 | — | — |