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 | 6,188 | $0 | — | — |
| Q2 2024 | 6,038 | $0 | — | — |
| Q1 2024 | 6,514 | $0 | — | — |
| Q4 2023 | 5,751 | $0 | — | — |
| Q3 2023 | 5,716 | $0 | — | — |
| Q2 2023 | 5,433 | $0 | — | — |
| Q1 2023 | 5,117 | $0 | — | — |
| Q4 2022 | 6,078 | $0 | — | — |
| Q3 2022 | 8,991 | $361 | — | — |
| Q2 2022 | 7,441 | $314 | — | — |
| Q1 2022 | 5,647 | $253 | — | — |
| Q4 2021 | 30,555 | $1,446 | — | — |
| Q2 2017 | 4,401 | $217 | — | — |
| Q1 2017 | 4,370 | $214 | — | — |
| Q4 2016 | 8,063 | $390 | — | — |