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 | 5,308 | $224 | — | — |
| Q1 2022 | 13,922 | $623 | — | — |
| Q4 2021 | 13,846 | $655 | — | — |
| Q3 2021 | 13,675 | $661 | — | — |
| Q2 2021 | 13,579 | $657 | — | — |
| Q1 2021 | 13,489 | $650 | — | — |
| Q4 2020 | 13,435 | $662 | — | — |
| Q3 2020 | 12,308 | $607 | — | — |
| Q2 2020 | 12,228 | $606 | — | — |
| Q1 2020 | 12,136 | $582 | — | — |
| Q4 2019 | 7,557 | $370 | — | — |