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 | 37,306 | $1,469 | — | — |
| Q3 2024 | 36,023 | $1,491 | — | — |
| Q2 2024 | 29,040 | $1,153 | — | — |
| Q1 2024 | 30,596 | $1,225 | — | — |
| Q4 2023 | 31,693 | $1,276 | — | — |
| Q3 2023 | 32,337 | $1,250 | — | — |
| Q2 2023 | 55,479 | $2,250 | — | — |
| Q1 2023 | 53,004 | $2,175 | — | — |
| Q4 2022 | 21,294 | $853 | — | — |
| Q3 2022 | 19,529 | $785 | — | — |
| Q2 2022 | 19,938 | $841 | — | — |
| Q1 2022 | 24,932 | $1,116 | — | — |
| Q4 2021 | 17,646 | $835 | — | — |
| Q3 2021 | 17,762 | $858 | — | — |
| Q2 2021 | 16,083 | $779 | — | — |
| Q1 2021 | 48,709 | $2,348 | — | — |
| Q4 2020 | 7,863 | $387 | — | — |