Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 91,493 | $3,670 | — | — |
| Q4 2024 | 19,126 | $753 | — | — |
| Q3 2024 | 60,955 | $2,524 | — | — |
| Q1 2024 | 114,502 | $4,586 | — | — |
| Q4 2023 | 128,408 | $5,168 | — | — |
| Q3 2023 | 30,128 | $1,164 | — | — |
| Q2 2023 | 17,563 | $712 | — | — |
| Q1 2023 | 7,042 | $289 | — | — |
| Q4 2022 | 12,344 | $494 | — | — |
| Q3 2022 | 59,182 | $2,378 | — | — |
| Q2 2022 | 10,784 | $455 | — | — |
| Q4 2021 | 417,212 | $19,751 | — | — |
| Q3 2021 | 82,365 | $3,980 | — | — |
| Q2 2021 | 1,226,634 | $59,381 | — | — |
| Q1 2021 | 583,170 | $28,115 | — | — |
| Q2 2020 | 229,133 | $11,354 | — | — |
| Q3 2019 | 215,649 | $10,616 | — | — |
| Q3 2018 | 121,628 | $5,747 | — | — |
| Q1 2018 | 5,990 | $287 | — | — |
| Q1 2017 | 276,693 | $13,522 | — | — |
| Q2 2016 | 5,731 | $286 | — | — |