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 | 14,379 | $579 | — | — |
| Q3 2025 | 14,120 | $573 | — | — |
| Q2 2025 | 19,373 | $777 | — | — |
| Q1 2025 | 17,930 | $722 | — | — |
| Q4 2024 | 15,894 | $626 | — | — |
| Q3 2024 | 16,747 | $693 | — | — |
| Q2 2024 | 16,815 | $668 | — | — |
| Q1 2024 | 16,880 | $676 | — | — |
| Q4 2023 | 16,342 | $658 | — | — |
| Q3 2023 | 21,616 | $835 | — | — |
| Q2 2023 | 21,520 | $873 | — | — |
| Q1 2023 | 22,038 | $904 | — | — |
| Q4 2022 | 22,251 | $891 | — | — |
| Q3 2022 | 22,367 | $898,745 | — | — |
| Q2 2022 | 16,605 | $700 | — | — |
| Q1 2022 | 16,355 | $732 | — | — |
| Q4 2021 | 16,644 | $788 | — | — |
| Q3 2021 | 14,992 | $724 | — | — |