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 | 20,918 | $831 | — | — |
| Q1 2024 | 12,247 | $490 | — | — |
| Q4 2023 | 9,420 | $379 | — | — |
| Q3 2023 | 3,743 | $152 | — | — |
| Q2 2023 | 3,743 | $152 | — | — |
| Q4 2022 | 3,738 | $150 | — | — |
| Q3 2022 | 3,709 | $149 | — | — |
| Q4 2019 | 20,550 | $1,006 | — | — |
| Q3 2019 | 24,952 | $1,226 | — | — |
| Q2 2019 | 28,389 | $1,392 | — | — |
| Q1 2019 | 24,705 | $1,196 | — | — |