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 | 8,590 | $346 | — | — |
| Q4 2024 | 8,242 | $325 | — | — |
| Q3 2024 | 7,948 | $329 | — | — |
| Q2 2024 | 7,991 | $317 | — | — |
| Q1 2024 | 8,120 | $325 | — | — |
| Q4 2023 | 6,421 | $258 | — | — |
| Q3 2023 | 7,817 | $302 | — | — |
| Q2 2023 | 7,549 | $306 | — | — |
| Q1 2023 | 7,799 | $312 | — | — |
| Q4 2022 | 7,799 | $312 | — | — |
| Q3 2022 | 6,701 | $269 | — | — |
| Q2 2022 | 6,650 | $281 | — | — |
| Q1 2022 | 7,943 | $356 | — | — |
| Q4 2021 | 8,880 | $420 | — | — |