Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,848 | $201 | — | — |
| Q4 2021 | 4,844 | $229 | — | — |
| Q3 2021 | 4,471 | $216 | — | — |
| Q2 2021 | 58,422 | $2,828 | — | — |
| Q1 2021 | 57,697 | $2,782 | — | — |
| Q4 2020 | 52,701 | $2,597 | — | — |
| Q3 2020 | 53,040 | $2,615 | — | — |
| Q2 2020 | 52,476 | $2,600 | — | — |
| Q1 2020 | 68,927 | $3,306 | — | — |
| Q4 2019 | 62,931 | $3,083 | — | — |