Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,952 | $1,449 | — | — |
| Q4 2024 | 32,226 | $1,269 | — | — |
| Q2 2024 | 33,339 | $1,324 | — | — |
| Q1 2024 | 32,298 | $1,294 | — | — |
| Q4 2023 | 57,658 | $2,321 | — | — |
| Q3 2023 | 56,249 | $2,174 | — | — |
| Q2 2023 | 53,425 | $2,166 | — | — |
| Q1 2023 | 12,789 | $525 | — | — |
| Q2 2017 | 5,719 | $281 | — | — |
| Q2 2016 | 6,069 | $303 | — | — |
| Q1 2016 | 7,124 | $352 | — | — |
| Q4 2015 | 7,033 | $342 | — | — |