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 | 35,718 | $1,407 | — | — |
| Q3 2024 | 35,587 | $1,473 | — | — |
| Q2 2024 | 34,019 | $1,351 | — | — |
| Q1 2024 | 33,292 | $1,333 | — | — |
| Q4 2023 | 29,081 | $1,171 | — | — |
| Q3 2023 | 30,109 | $1,164 | — | — |
| Q2 2023 | 27,942 | $1,133 | — | — |
| Q1 2023 | 27,924 | $1,146 | — | — |
| Q4 2022 | 27,870 | $1,116 | — | — |
| Q3 2022 | 34,879 | $1,401 | — | — |
| Q2 2022 | 34,033 | $1,435 | — | — |
| Q1 2022 | 155,683 | $6,970 | — | — |
| Q4 2021 | 156,599 | $7,413 | — | — |
| Q3 2021 | 154,799 | $7,480 | — | — |
| Q2 2021 | 151,088 | $7,314 | — | — |
| Q1 2021 | 129,611 | $6,249 | — | — |
| Q4 2020 | 132,771 | $6,543 | — | — |
| Q3 2020 | 122,411 | $6,036 | — | — |
| Q2 2020 | 121,654 | $6,028 | — | — |
| Q1 2020 | 113,139 | $5,426 | — | — |
| Q4 2019 | 92,382 | $4,526 | — | — |
| Q3 2019 | 87,071 | $4,287 | — | — |
| Q2 2019 | 235,904 | $11,576 | — | — |
| Q1 2019 | 235,035 | $11,315 | — | — |
| Q4 2018 | 179,518 | $8,504 | — | — |