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 | 6,003 | $236 | — | — |
| Q3 2024 | 7,006 | $290 | — | — |
| Q2 2024 | 5,740 | $228 | — | — |
| Q1 2024 | 5,738 | $230 | — | — |
| Q4 2023 | 6,064 | $244 | — | — |
| Q3 2023 | 5,943 | $230 | — | — |
| Q2 2023 | 6,531 | $265 | — | — |
| Q1 2023 | 7,598 | $312 | — | — |
| Q4 2022 | 7,042 | $282 | — | — |
| Q3 2022 | 7,003 | $281 | — | — |
| Q2 2022 | 13,454 | $567 | — | — |
| Q1 2022 | 17,689 | $792 | — | — |
| Q4 2021 | 26,060 | $1,234 | — | — |
| Q3 2021 | 28,977 | $1,400 | — | — |
| Q2 2021 | 26,421 | $1,279 | — | — |
| Q1 2021 | 21,999 | $1,061 | — | — |
| Q4 2020 | 22,813 | $1,124 | — | — |