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 | 5,168 | $210 | — | — |
| Q3 2021 | 42,626 | $2,035 | — | — |
| Q2 2021 | 31,484 | $1,524 | — | — |
| Q1 2021 | 29,948 | $1,444 | — | — |
| Q4 2020 | 30,752 | $1,515 | — | — |
| Q3 2020 | 23,481 | $1,158 | — | — |
| Q2 2020 | 24,820 | $1,230 | — | — |
| Q4 2019 | 16,681 | $817 | — | — |