Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,184 | $590 | — | — |
| Q4 2021 | 16,729 | $792 | — | — |
| Q3 2021 | 18,110 | $875 | — | — |
| Q2 2021 | 12,373 | $599 | — | — |
| Q1 2021 | 11,539 | $556 | — | — |
| Q4 2020 | 9,246 | $456 | — | — |
| Q3 2020 | 16,742 | $826 | — | — |
| Q2 2020 | 15,606 | $773 | — | — |
| Q1 2020 | 13,635 | $654 | — | — |
| Q4 2019 | 15,126 | $741 | — | — |