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 | 412 | $16 | — | — |
| Q2 2023 | 14,480 | $587 | — | — |
| Q1 2023 | 13,083 | $537 | — | — |
| Q4 2022 | 12,697 | $508 | — | — |
| Q3 2022 | 16,668 | $670 | — | — |
| Q2 2022 | 13,074 | $551 | — | — |
| Q1 2022 | 9,871 | $442 | — | — |
| Q4 2021 | 22,594 | $1,070 | — | — |
| Q3 2021 | 8,249 | $399 | — | — |
| Q2 2021 | 7,518 | $364 | — | — |
| Q1 2021 | 4,459 | $215 | — | — |