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 | 11,841 | $480 | — | — |
| Q2 2024 | 63,011 | $2,503 | — | — |
| Q1 2024 | 91,412 | $3,661 | — | — |
| Q4 2023 | 23,425 | $943 | — | — |
| Q4 2022 | 24,274 | $972 | — | — |
| Q1 2022 | 82,531 | $3,695 | — | — |
| Q4 2021 | 63,009 | $2,982 | — | — |
| Q2 2021 | 45,884 | $2,222 | — | — |
| Q1 2021 | 4,584 | $221 | — | — |
| Q4 2020 | 237,874 | $11,722 | — | — |
| Q3 2020 | 50,257 | $2,478 | — | — |
| Q2 2020 | 9,422 | $467 | — | — |
| Q3 2019 | 22,510 | $1,108 | — | — |
| Q3 2018 | 56,817 | $2,684 | — | — |
| Q2 2018 | 25,614 | $1,218 | — | — |
| Q1 2018 | 42,018 | $2,016 | — | — |
| Q4 2017 | 5,681 | $276 | — | — |
| Q3 2017 | 30,565 | $1,506 | — | — |
| Q2 2017 | 29,843 | $1,469 | — | — |
| Q4 2016 | 172,328 | $8,339 | — | — |
| Q4 2015 | 23,538 | $1,144 | — | — |