Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,118 | $44 | — | — |
| Q3 2024 | 1,118 | $46 | — | — |
| Q2 2024 | 1,118 | $44 | — | — |
| Q1 2024 | 1,118 | $45 | — | — |
| Q4 2023 | 1,118 | $45 | — | — |
| Q3 2023 | 1,118 | $43 | — | — |
| Q2 2023 | 1,118 | $45 | — | — |
| Q1 2023 | 1,118 | $46 | — | — |
| Q4 2022 | 1,118 | $45 | — | — |
| Q3 2022 | 1,118 | $45 | — | — |
| Q2 2022 | 1,118 | $47 | — | — |
| Q1 2022 | 1,118 | $50 | — | — |
| Q4 2021 | 3,176 | $150 | — | — |
| Q3 2021 | 3,176 | $153 | — | — |
| Q2 2021 | 3,176 | $154 | — | — |
| Q1 2021 | 3,485 | $168 | — | — |
| Q4 2020 | 3,087 | $152 | — | — |