Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,690 | $0 | — | — |
| Q4 2023 | 5,109 | $206 | — | — |
| Q1 2023 | 6,757 | $0 | — | — |
| Q4 2022 | 5,872 | $235,127 | — | — |
| Q3 2022 | 5,895 | $237 | — | — |
| Q1 2022 | 5,582 | $250 | — | — |
| Q4 2021 | 5,308 | $251 | — | — |
| Q3 2021 | 5,117 | $247 | — | — |