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 | 1,503 | $60 | — | — |
| Q1 2024 | 1,503 | $60 | — | — |
| Q4 2023 | 1,503 | $60 | — | — |
| Q3 2023 | 975 | $38 | — | — |
| Q2 2023 | 975 | $40 | — | — |
| Q1 2023 | 1,359 | $56 | — | — |
| Q1 2022 | 1,289 | $58 | — | — |
| Q4 2021 | 1,422 | $67 | — | — |
| Q3 2021 | 1,289 | $62 | — | — |
| Q2 2021 | 1,289 | $62 | — | — |
| Q1 2021 | 1,422 | $69 | — | — |