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 | 6,907 | $278 | — | — |
| Q3 2025 | 6,527 | $265 | — | — |
| Q2 2025 | 7,413 | $297 | — | — |
| Q1 2025 | 7,714 | $311 | — | — |
| Q4 2024 | 7,649 | $301 | — | — |
| Q3 2024 | 7,446 | $308 | — | — |
| Q2 2024 | 7,495 | $298 | — | — |
| Q1 2024 | 6,695 | $268 | — | — |
| Q4 2023 | 7,259 | $292 | — | — |
| Q1 2023 | 16,368 | $107 | — | — |
| Q4 2022 | 1,349 | $54 | — | — |
| Q1 2022 | 1,243 | $56 | — | — |
| Q1 2021 | 46 | $2 | — | — |
| Q4 2020 | 76 | $4 | — | — |