Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 248 | $10 | — | — |
| Q4 2021 | 759 | $36 | — | — |
| Q3 2019 | 300 | $15 | — | — |
| Q2 2019 | 333 | $16 | — | — |
| Q1 2019 | 33 | $2 | — | — |
| Q4 2018 | 33 | $2 | — | — |
| Q3 2018 | 33 | $2 | — | — |
| Q2 2018 | 283 | $13 | — | — |
| Q1 2018 | 716 | $34 | — | — |
| Q4 2017 | 536 | $26 | — | — |
| Q3 2017 | 785 | $39 | — | — |
| Q3 2016 | 830 | $42 | — | — |
| Q2 2016 | 830 | $41 | — | — |