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 | 10,500 | $414 | — | — |
| Q3 2024 | 10,700 | $443 | — | — |
| Q2 2024 | 10,700 | $425 | — | — |
| Q1 2024 | 10,700 | $429 | — | — |
| Q4 2023 | 10,700 | $431 | — | — |
| Q3 2023 | 10,700 | $414 | — | — |
| Q2 2023 | 10,700 | $434 | — | — |
| Q1 2023 | 10,700 | $439 | — | — |
| Q4 2022 | 10,700 | $428 | — | — |
| Q3 2022 | 10,700 | $430 | — | — |
| Q2 2022 | 10,700 | $451 | — | — |
| Q1 2022 | 10,700 | $479 | — | — |
| Q4 2021 | 10,700 | $507 | — | — |
| Q3 2021 | 10,700 | $517 | — | — |
| Q2 2021 | 10,700 | $518 | — | — |
| Q1 2021 | 10,700 | $516 | — | — |
| Q4 2020 | 10,700 | $527 | — | — |
| Q3 2020 | 10,700 | $528 | — | — |
| Q1 2020 | 10,700 | $513 | — | — |
| Q4 2019 | 10,700 | $524 | — | — |