Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 68,841 | $2,766 | — | — |
| Q2 2022 | 55,343 | $2,334 | — | — |
| Q1 2022 | 60,473 | $2,707 | — | — |
| Q4 2021 | 89,542 | $4,239 | — | — |
| Q3 2021 | 105,819 | $5,113 | — | — |
| Q2 2021 | 104,076 | $5,038 | — | — |
| Q1 2021 | 174,713 | $8,423 | — | — |
| Q4 2020 | 171,991 | $8,476 | — | — |
| Q3 2020 | 167,671 | $8,268 | — | — |
| Q2 2020 | 159,678 | $7,912 | — | — |
| Q1 2020 | 155,297 | $7,448 | — | — |
| Q4 2019 | 161,936 | $7,974 | — | — |