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 | 1,699,340 | $68,398 | — | — |
| Q3 2025 | 1,621,230 | $65,773 | — | — |
| Q2 2025 | 1,610,108 | $64,581 | — | — |
| Q1 2025 | 1,484,380 | $59,806 | — | — |
| Q4 2024 | 1,492,348 | $58,784 | — | — |
| Q3 2024 | 1,459,960 | $60,442 | — | — |
| Q2 2024 | 1,311,239 | $52,082 | — | — |
| Q1 2024 | 1,453,166 | $58,199 | — | — |
| Q4 2023 | 1,361,450 | $54,798 | — | — |
| Q3 2023 | 1,306,050 | $50,479 | — | — |
| Q2 2023 | 1,122,309 | $45,510 | — | — |
| Q1 2023 | 822,525 | $33,748 | — | — |
| Q4 2022 | 745,648 | $29,856 | — | — |
| Q3 2022 | 1,001,888 | $40,256 | — | — |
| Q2 2022 | 1,006,230 | $42,443 | — | — |
| Q1 2022 | 1,079,952 | $48,349 | — | — |
| Q4 2021 | 1,208,948 | $57,232 | — | — |
| Q3 2021 | 1,397,356 | $67,520 | — | — |
| Q2 2021 | 1,629,773 | $78,898 | — | — |
| Q1 2021 | 2,096,938 | $101,093 | — | — |
| Q4 2020 | 2,049,704 | $101,010 | — | — |
| Q3 2020 | 2,184,436 | $107,715 | — | — |
| Q2 2020 | 1,964,891 | $97,361 | — | — |
| Q1 2020 | 1,847,593 | $88,610 | — | — |
| Q4 2019 | 1,729,683 | $84,737 | — | — |
| Q3 2019 | 1,812,741 | $89,242 | — | — |
| Q2 2019 | 1,698,363 | $83,339 | — | — |
| Q1 2019 | 1,446,176 | $69,922 | — | — |
| Q4 2018 | 1,152,905 | $54,613 | — | — |
| Q3 2018 | 1,394,671 | $65,899 | — | — |
| Q2 2018 | 1,491,561 | $70,924 | — | — |
| Q1 2018 | 2,003,468 | $96,105 | — | — |
| Q4 2017 | 2,953,394 | $143,653 | — | — |
| Q3 2017 | 3,073,939 | $151,453 | — | — |
| Q2 2017 | 2,856,056 | $140,547 | — | — |
| Q1 2017 | 2,512,033 | $122,763 | — | — |
| Q4 2016 | 2,386,452 | $115,480 | — | — |
| Q3 2016 | 2,338,057 | $117,347 | — | — |
| Q2 2016 | 1,753,029 | $87,512 | — | — |
| Q1 2016 | 1,609,612 | $79,483 | — | — |
| Q4 2015 | 483,250 | $23,486 | — | — |
| Q3 2015 | 28,406 | $1,406 | — | — |