Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,606 | $1,232 | — | — |
| Q3 2023 | 30,195 | $1,167 | — | — |
| Q1 2023 | 29,507 | $1,211 | — | — |
| Q4 2022 | 29,437 | $1,179 | — | — |
| Q3 2022 | 28,185 | $1,132 | — | — |
| Q2 2022 | 27,875 | $1,176 | — | — |
| Q1 2022 | 27,698 | $1,206 | — | — |
| Q4 2021 | 27,487 | $1,301 | — | — |