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 | 198,798 | $8,002 | — | — |
| Q3 2025 | 191,497 | $7,769 | — | — |
| Q2 2025 | 144,418 | $5,793 | — | — |
| Q1 2025 | 154,388 | $6,220 | — | — |
| Q4 2024 | 89,792 | $3,537 | — | — |
| Q3 2024 | 80,993 | $3,353 | — | — |
| Q2 2024 | 80,332 | $3,191 | — | — |
| Q1 2024 | 5,907 | $237 | — | — |
| Q3 2023 | 6,155 | $238 | — | — |
| Q1 2021 | 10,937 | $527 | — | — |
| Q4 2020 | 15,733 | $775 | — | — |
| Q3 2020 | 17,096 | $843 | — | — |
| Q2 2020 | 18,248 | $905 | — | — |
| Q1 2020 | 20,048 | $962 | — | — |
| Q4 2019 | 26,977 | $1,322 | — | — |