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 | 7,500 | $302 | — | — |
| Q3 2025 | 71,030 | $2,882 | — | — |
| Q2 2025 | 19,445 | $780 | — | — |
| Q1 2025 | 18,700 | $753 | — | — |
| Q4 2024 | 28,600 | $1,127 | — | — |
| Q3 2024 | 54,500 | $2,256 | — | — |
| Q2 2024 | 66,600 | $2,645 | — | — |
| Q1 2024 | 97,547 | $4 | — | — |
| Q4 2023 | 66,242 | $3 | — | — |
| Q2 2022 | 24,600 | $1,038 | — | — |
| Q1 2022 | 54,800 | $2,453 | — | — |
| Q4 2021 | 8,100 | $383 | — | — |
| Q2 2021 | 5,900 | $286 | — | — |
| Q1 2021 | 127,200 | $6,132 | — | — |
| Q4 2020 | 129,693 | $6,391 | — | — |
| Q3 2020 | 46,100 | $2,273 | — | — |