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 | 218,728 | $8,616 | — | — |
| Q3 2024 | 220,733 | $9,138 | — | — |
| Q2 2024 | 183,688 | $7,296 | — | — |
| Q1 2024 | 169,475 | $6,787 | — | — |
| Q4 2023 | 130,390 | $5,248 | — | — |