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 | 594,737 | $23,427 | — | — |
| Q3 2024 | 364,485 | $15,090 | — | — |
| Q2 2024 | 212,577 | $8,444 | — | — |
| Q1 2024 | 108,813 | $4,358 | — | — |
| Q4 2023 | 46,291 | $1,863 | — | — |