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 | 7,115 | $286 | — | — |
| Q3 2025 | 7,718 | $313 | — | — |
| Q2 2025 | 7,718 | $310 | — | — |
| Q1 2025 | 7,536 | $304 | — | — |
| Q4 2024 | 8,111 | $319 | — | — |
| Q3 2024 | 7,551 | $313 | — | — |
| Q2 2024 | 7,551 | $300 | — | — |
| Q1 2024 | 7,301 | $292 | — | — |
| Q4 2023 | 7,246 | $292 | — | — |
| Q3 2023 | 6,827 | $264 | — | — |
| Q2 2023 | 7,375 | $299 | — | — |
| Q1 2023 | 7,449 | $306 | — | — |
| Q4 2022 | 7,360 | $295 | — | — |
| Q3 2022 | 7,199 | $289 | — | — |
| Q2 2022 | 7,199 | $303 | — | — |
| Q1 2022 | 7,332 | $328 | — | — |