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 | 112,437 | $4,526 | — | — |
| Q3 2025 | 117,537 | $4,768 | — | — |
| Q2 2025 | 112,193 | $4,500 | — | — |
| Q1 2025 | 93,359 | $3,761 | — | — |
| Q4 2023 | 1,478 | $59 | — | — |
| Q3 2023 | 42 | $2 | — | — |
| Q1 2023 | 800 | $33 | — | — |
| Q4 2022 | 860 | $34 | — | — |
| Q3 2022 | 1,167 | $49 | — | — |
| Q2 2022 | 1,167 | $49 | — | — |
| Q4 2021 | 1,916 | $91 | — | — |
| Q3 2021 | 38,105 | $1,841 | — | — |
| Q2 2021 | 35,943 | $1,740 | — | — |
| Q1 2021 | 32,483 | $1,566 | — | — |