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 | 10,127 | $399 | — | — |
| Q2 2024 | 8,654 | $344 | — | — |
| Q1 2024 | 65,237 | $2,613 | — | — |
| Q4 2023 | 51,926 | $2,090 | — | — |
| Q3 2023 | 44,104 | $1,705 | — | — |
| Q2 2023 | 41,491 | $1,682 | — | — |
| Q1 2023 | 61,756 | $2,539 | — | — |
| Q4 2022 | 564,942 | $22,620 | — | — |
| Q3 2022 | 80,216 | $3,220 | — | — |
| Q2 2022 | 5,663 | $239 | — | — |