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 | 2,588 | $0 | — | — |
| Q4 2020 | 6,131 | $302 | — | — |
| Q3 2020 | 5,655 | $279 | — | — |
| Q2 2020 | 4,712 | $233 | — | — |
| Q1 2020 | 5,737 | $275 | — | — |
| Q4 2019 | 8,108 | $397 | — | — |
| Q3 2019 | 8,275 | $407 | — | — |
| Q2 2019 | 9,598 | $471 | — | — |
| Q1 2019 | 462 | $9,551 | — | — |
| Q4 2018 | 268 | $6 | — | — |
| Q3 2018 | 6 | $268 | — | — |
| Q2 2018 | 24,950 | $1,186 | — | — |
| Q1 2018 | 4,627 | $222 | — | — |
| Q4 2017 | 6,494 | $316 | — | — |