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 | 55,024 | $2,184 | — | — |
| Q3 2024 | 53,545 | $2,151 | — | — |
| Q2 2024 | 52,615 | $2,090 | — | — |
| Q1 2024 | 50,440 | $2,020 | — | — |
| Q4 2023 | 48,520 | $1,931 | — | — |
| Q3 2023 | 51,886 | $1,980 | — | — |
| Q2 2023 | 50,682 | $2,055 | — | — |