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 | 13,442 | $541 | — | — |
| Q3 2025 | 12,260 | $497 | — | — |
| Q2 2025 | 11,448 | $459 | — | — |
| Q1 2025 | 11,280 | $454 | — | — |
| Q4 2024 | 11,172 | $440 | — | — |
| Q3 2024 | 8,201 | $340 | — | — |
| Q2 2024 | 12,991 | $516 | — | — |
| Q3 2022 | 40 | $2 | — | — |
| Q2 2022 | 77 | $3 | — | — |
| Q1 2022 | 850 | $38 | — | — |
| Q4 2021 | 1,564 | $74 | — | — |
| Q3 2021 | 2,051 | $99 | — | — |
| Q1 2020 | 106 | $5 | — | — |