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 | 5,350 | $213 | — | — |
| Q3 2024 | 5,359 | $218 | — | — |
| Q4 2022 | 5,007 | $200 | — | — |
| Q3 2022 | 6,513 | $262 | — | — |
| Q1 2022 | 22,524 | $1,008 | — | — |
| Q3 2021 | 22,688 | $1,095 | — | — |