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 | 10,533 | $368 | — | — |
| Q4 2024 | 5,918 | $233 | — | — |
| Q3 2024 | 118,266 | $3,757 | — | — |
| Q2 2024 | 25,795 | $1,020 | — | — |
| Q1 2024 | 33,473 | $1 | — | — |
| Q4 2023 | 34,409 | $1 | — | — |
| Q3 2023 | 81,690 | $3 | — | — |
| Q2 2023 | 100,968 | $4 | — | — |
| Q1 2023 | 213,183 | $9 | — | — |
| Q4 2022 | 223,218 | $9 | — | — |
| Q1 2021 | 355 | $17 | — | — |
| Q4 2020 | 8,743 | $431 | — | — |
| Q3 2020 | 12,368 | $610 | — | — |
| Q2 2020 | 10,554 | $523 | — | — |
| Q1 2020 | 20,049 | $962 | — | — |
| Q4 2019 | 20,575 | $1,008 | — | — |