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 | 8,443 | $340 | — | — |
| Q3 2025 | 8,359 | $339 | — | — |
| Q2 2025 | 8,271 | $332 | — | — |
| Q1 2025 | 5,380 | $217 | — | — |
| Q4 2024 | 5,303 | $209 | — | — |
| Q3 2020 | 22,285 | $1,099 | — | — |
| Q2 2020 | 21,724 | $1,076 | — | — |
| Q1 2020 | 20,285 | $973 | — | — |
| Q4 2019 | 20,748 | $1,016 | — | — |
| Q3 2019 | 20,309 | $1,000 | — | — |
| Q2 2019 | 20,004 | $988 | — | — |
| Q1 2019 | 146,177 | $7,068 | — | — |
| Q4 2018 | 111,297 | $5,272 | — | — |
| Q3 2018 | 158,662 | $7,497 | — | — |
| Q2 2018 | 78,884 | $3,751 | — | — |
| Q1 2018 | 71,364 | $3,423 | — | — |
| Q4 2017 | 67,385 | $3,278 | — | — |
| Q3 2017 | 122,210 | $6,021 | — | — |
| Q2 2017 | 86,575 | $4,260 | — | — |
| Q1 2017 | 80,131 | $3,916 | — | — |
| Q4 2016 | 41,894 | $2,027 | — | — |
| Q3 2016 | 11,820 | $593 | — | — |
| Q2 2016 | 12,800 | $640 | — | — |
| Q1 2016 | 67,838 | $3,350 | — | — |
| Q4 2015 | 61,206 | $2,989 | — | — |