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 | 11,608 | $481 | — | — |
| Q2 2024 | 9,125 | $366 | — | — |
| Q4 2021 | 5,663 | $268 | — | — |
| Q3 2021 | 5,169 | $250 | — | — |
| Q2 2021 | 4,216 | $204 | — | — |
| Q1 2021 | 4,477 | $216 | — | — |
| Q4 2020 | 8,654 | $426 | — | — |
| Q3 2018 | 7,290 | $344 | — | — |