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 | 222,459 | $8,954 | — | — |
| Q3 2025 | 162,981 | $6,612 | — | — |
| Q2 2025 | 131,414 | $5,271 | — | — |
| Q1 2025 | 93,189 | $3,755 | — | — |
| Q4 2024 | 80,641 | $3,176 | — | — |
| Q3 2024 | 59,792 | $2,475 | — | — |
| Q2 2024 | 27,838 | $1,106 | — | — |
| Q1 2024 | 31,362 | $1,256 | — | — |
| Q4 2023 | 20,151 | $811 | — | — |
| Q4 2019 | 6,146 | $301 | — | — |
| Q3 2019 | 6,080 | $299 | — | — |
| Q2 2019 | 6,151 | $302 | — | — |
| Q1 2019 | 6,099 | $295 | — | — |
| Q4 2018 | 38,001 | $1,800 | — | — |
| Q3 2017 | 4,406 | $217 | — | — |
| Q4 2016 | 5,583 | $270 | — | — |
| Q3 2016 | 12,028 | $604 | — | — |
| Q2 2016 | 9,619 | $480 | — | — |
| Q1 2016 | 7,221 | $357 | — | — |
| Q4 2015 | 6,496 | $316 | — | — |
| Q3 2015 | 6,857 | $340 | — | — |