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 | 7,087 | $285 | — | — |
| Q3 2025 | 6,483 | $263 | — | — |
| Q2 2025 | 5,274 | $212 | — | — |
| Q3 2021 | 4,540 | $219 | — | — |
| Q2 2021 | 4,563 | $221 | — | — |
| Q1 2021 | 5,669 | $273 | — | — |
| Q4 2020 | 5,479 | $270 | — | — |
| Q3 2020 | 5,143 | $254 | — | — |
| Q2 2020 | 4,660 | $231 | — | — |
| Q1 2020 | 4,749 | $228 | — | — |
| Q4 2019 | 4,713 | $231 | — | — |
| Q3 2019 | 4,986 | $245 | — | — |
| Q2 2019 | 4,538 | $223 | — | — |
| Q1 2019 | 4,338 | $210 | — | — |