Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,978 | $201 | — | — |
| Q3 2024 | 9,713 | $402 | — | — |
| Q2 2024 | 10,212 | $406 | — | — |
| Q1 2024 | 12,569 | $503 | — | — |
| Q4 2023 | 14,167 | $570 | — | — |
| Q3 2023 | 9,078 | $351 | — | — |