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 | 11,272 | $454 | — | — |
| Q2 2020 | 6,037 | $298 | — | — |
| Q1 2020 | 10,586 | $505 | — | — |
| Q4 2019 | 26,210 | $1,283 | — | — |
| Q3 2019 | 28,881 | $1,422 | — | — |
| Q2 2019 | 23,947 | $1,172 | — | — |
| Q1 2019 | 25,910 | $1,242 | — | — |
| Q4 2018 | 31,637 | $1,505 | — | — |
| Q3 2018 | 41,237 | $1,950 | — | — |
| Q2 2018 | 52,544 | $2,498 | — | — |
| Q1 2018 | 57,982 | $2,781 | — | — |
| Q4 2017 | 10,835 | $527 | — | — |
| Q3 2017 | 61,048 | $3,008 | — | — |
| Q2 2017 | 67,926 | $3,343 | — | — |
| Q1 2017 | 69,822 | $3,412 | — | — |