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 | 17,480 | $827 | — | — |
| Q3 2021 | 17,414 | $835 | — | — |
| Q2 2021 | 17,376 | $843 | — | — |
| Q1 2021 | 18,512 | $892 | — | — |
| Q4 2020 | 26,997 | $1,329 | — | — |
| Q3 2020 | 25,750 | $1,270 | — | — |
| Q2 2020 | 25,662 | $1,271 | — | — |
| Q1 2020 | 31,509 | $1,511 | — | — |
| Q4 2019 | 32,202 | $1,599 | — | — |