Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 517 | $20 | — | — |
| Q3 2024 | 518 | $21 | — | — |
| Q2 2024 | 518 | $21 | — | — |
| Q1 2024 | 518 | $21 | — | — |
| Q4 2023 | 509 | $20 | — | — |
| Q3 2023 | 716 | $28 | — | — |
| Q2 2023 | 713 | $29 | — | — |
| Q1 2023 | 5,980 | $245 | — | — |
| Q4 2022 | 5,877 | $235 | — | — |
| Q3 2022 | 5,806 | $233 | — | — |
| Q2 2022 | 10 | $3,145 | — | — |
| Q1 2022 | 6,568 | $294 | — | — |
| Q4 2021 | 35,450 | $748 | — | — |
| Q1 2018 | 8,999 | $432 | — | — |