Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,986,965 | $79,975 | — | — |
| Q3 2025 | 1,945,582 | $78,932 | — | — |
| Q2 2025 | 2,142,734 | $85,945 | — | — |
| Q1 2025 | 2,107,576 | $84,914 | — | — |
| Q4 2024 | 2,422,385 | $95,418 | — | — |
| Q3 2024 | 2,502,490 | $103,603 | — | — |
| Q2 2024 | 2,197,875 | $87,300 | — | — |
| Q1 2024 | 2,338,850 | $93,671 | — | — |
| Q4 2023 | 2,144,378 | $86,311 | — | — |
| Q3 2023 | 2,504,875 | $96,813 | — | — |
| Q2 2023 | 2,253,939 | $91,397 | — | — |
| Q1 2023 | 2,399,586 | $98,455 | — | — |
| Q4 2022 | 2,741,288 | $109,761 | — | — |
| Q3 2022 | 2,120,438 | $85,199 | — | — |
| Q2 2022 | 2,079,970 | $87,734 | — | — |
| Q1 2022 | 1,927,107 | $86,277 | — | — |
| Q4 2021 | 2,079,683 | $98,453 | — | — |
| Q3 2021 | 2,097,306 | $101,342 | — | — |
| Q2 2021 | 2,222,354 | $107,585 | — | — |
| Q1 2021 | 2,224,931 | $107,264 | — | — |
| Q4 2020 | 2,221,170 | $109,460 | — | — |
| Q3 2020 | 2,271,012 | $111,983 | — | — |
| Q2 2020 | 2,152,716 | $106,668 | — | — |
| Q1 2020 | 2,379,602 | $114,126 | — | — |
| Q4 2019 | 2,369,740 | $116,094 | — | — |
| Q3 2019 | 2,339,901 | $115,192 | — | — |
| Q2 2019 | 2,557,642 | $125,504 | — | — |
| Q1 2019 | 2,662,544 | $128,734 | — | — |
| Q4 2018 | 2,398,362 | $113,610 | — | — |
| Q3 2018 | 3,047,588 | $143,999 | — | — |
| Q2 2018 | 3,638,911 | $173,030 | — | — |
| Q1 2018 | 3,814,437 | $182,979 | — | — |
| Q4 2017 | 4,401,607 | $214,094 | — | — |
| Q3 2017 | 4,463,134 | $219,899 | — | — |
| Q2 2017 | 4,428,541 | $217,929 | — | — |
| Q1 2017 | 4,004,398 | $195,694 | — | — |
| Q4 2016 | 4,206,364 | $203,546 | — | — |
| Q3 2016 | 4,036,557 | $202,595 | — | — |
| Q2 2016 | 3,868,050 | $193,093 | — | — |
| Q1 2016 | 3,613,003 | $178,410 | — | — |
| Q4 2015 | 3,844,056 | $186,821 | — | — |
| Q3 2015 | 2,950,500 | $146,110 | — | — |
| Q2 2015 | 1,567,104 | $77,603 | — | — |
| Q1 2015 | 108,241 | $5,415 | — | — |