Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 711,648 | $28,754 | — | — |
| Q2 2025 | 699,607 | $27,944 | — | — |
| Q1 2025 | 748,381 | $30,152 | — | — |
| Q4 2024 | 794,756 | $31,305 | — | — |
| Q3 2024 | 675,916 | $27,868 | — | — |
| Q2 2024 | 643,465 | $25,447 | — | — |
| Q1 2024 | 826,929 | $32,980 | — | — |
| Q4 2023 | 820,692 | $33,033 | — | — |
| Q3 2023 | 610,988 | $23,615 | — | — |
| Q2 2023 | 222,648 | $9,028 | — | — |
| Q4 2018 | 3,395,228 | $160,832 | — | — |
| Q1 2016 | 1,798,467 | $88,808 | — | — |
| Q4 2015 | 1,837,544 | $89,305 | — | — |
| Q3 2015 | 172,128 | $8,524 | — | — |