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 | 26,036 | $1,048 | — | — |
| Q3 2025 | 26,036 | $1,056 | — | — |
| Q2 2025 | 25,362 | $1,017 | — | — |
| Q1 2025 | 12,431 | $501 | — | — |
| Q4 2024 | 12,431 | $490 | — | — |
| Q3 2024 | 12,431 | $515 | — | — |
| Q2 2024 | 12,431 | $494 | — | — |
| Q1 2024 | 12,431 | $498 | — | — |
| Q4 2023 | 12,431 | $500 | — | — |
| Q3 2023 | 12,431 | $480 | — | — |
| Q2 2023 | 12,431 | $504 | — | — |
| Q1 2023 | 12,431 | $510 | — | — |
| Q4 2022 | 12,431 | $498 | — | — |
| Q3 2022 | 12,931 | $520 | — | — |
| Q2 2022 | 19,088 | $805 | — | — |
| Q1 2022 | 19,088 | $855 | — | — |
| Q4 2021 | 19,088 | $904 | — | — |
| Q3 2021 | 19,088 | $922 | — | — |
| Q2 2021 | 29,508 | $1,428 | — | — |
| Q1 2021 | 40,801 | $1,967 | — | — |
| Q4 2020 | 75,346 | $3,713 | — | — |
| Q2 2016 | 21,016 | $1,049 | — | — |