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 | 83,480 | $3,521 | — | — |
| Q1 2022 | 107,583 | $4,816 | — | — |
| Q4 2021 | 124,876 | $5,912 | — | — |
| Q3 2021 | 121,531 | $5,872 | — | — |
| Q2 2021 | 130,898 | $6,337 | — | — |
| Q1 2021 | 138,427 | $6,674 | — | — |
| Q4 2020 | 134,261 | $6,616 | — | — |
| Q3 2020 | 113,564 | $5,600 | — | — |
| Q2 2020 | 104,266 | $5,166 | — | — |
| Q1 2020 | 102,138 | $4,899 | — | — |
| Q4 2019 | 91,160 | $4,466 | — | — |