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 | 6,060 | $244 | — | — |
| Q4 2024 | 7,055 | $278 | — | — |
| Q3 2024 | 7,257 | $300 | — | — |
| Q2 2024 | 9,032 | $359 | — | — |
| Q1 2024 | 12,657 | $507 | — | — |
| Q4 2023 | 19,347 | $779 | — | — |
| Q2 2023 | 24,677 | $1,001 | — | — |
| Q1 2023 | 25,020 | $1,027 | — | — |
| Q4 2022 | 25,323 | $1,014 | — | — |
| Q3 2022 | 25,323 | $1,017 | — | — |
| Q2 2022 | 26,848 | $1,132 | — | — |
| Q1 2022 | 25,916 | $1,160 | — | — |