Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,738 | $155 | — | — |
| Q2 2024 | 3,584 | $142 | — | — |
| Q1 2024 | 11,731 | $470 | — | — |
| Q4 2023 | 8,111 | $326 | — | — |
| Q3 2023 | 6,021 | $233 | — | — |