Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 956 | $38 | — | — |
| Q1 2024 | 956 | $38 | — | — |
| Q4 2023 | 956 | $38 | — | — |
| Q3 2023 | 956 | $37 | — | — |
| Q2 2023 | 956 | $39 | — | — |
| Q2 2022 | 7,022 | $300 | — | — |
| Q1 2022 | 31,655 | $1,366 | — | — |
| Q4 2021 | 31,770 | $1,469 | — | — |
| Q3 2021 | 31,007 | $1,488 | — | — |
| Q2 2021 | 44,612 | $2,160 | — | — |
| Q1 2021 | 49,370 | $2,380 | — | — |
| Q4 2020 | 42,790 | $2,109 | — | — |
| Q3 2020 | 16,183 | $798 | — | — |
| Q3 2019 | 6,446 | $319 | — | — |