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 | 17,991 | $724 | — | — |
| Q3 2025 | 19,856 | $806 | — | — |
| Q2 2025 | 16,225 | $651 | — | — |
| Q1 2025 | 19,944 | $804 | — | — |
| Q4 2024 | 14,933 | $588 | — | — |
| Q2 2024 | 9,748 | $387 | — | — |
| Q1 2024 | 12,598 | $505 | — | — |
| Q3 2023 | 5,612 | $217 | — | — |
| Q2 2017 | 1,714 | $84 | — | — |
| Q1 2017 | 350 | $17 | — | — |
| Q4 2016 | 2,830 | $137 | — | — |
| Q3 2016 | 2,752 | $138 | — | — |
| Q1 2016 | 341 | $17 | — | — |
| Q1 2015 | 1,000 | $50 | — | — |