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 | 6,121 | $241 | — | — |
| Q3 2024 | 7,138 | $296 | — | — |
| Q2 2024 | 6,203 | $254 | — | — |
| Q1 2024 | 8,743 | $350 | — | — |
| Q4 2023 | 8,743 | $352 | — | — |
| Q2 2023 | 5,516 | $224 | — | — |
| Q1 2023 | 5,327 | $219 | — | — |
| Q4 2022 | 5,327 | $213 | — | — |
| Q3 2022 | 5,986 | $241 | — | — |