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 | 23,975 | $965 | — | — |
| Q3 2025 | 23,275 | $944 | — | — |
| Q2 2025 | 22,975 | $922 | — | — |
| Q1 2025 | 22,225 | $895 | — | — |
| Q4 2024 | 14,025 | $552 | — | — |
| Q2 2022 | 7,574 | $319 | — | — |
| Q1 2022 | 16,954 | $759 | — | — |
| Q4 2021 | 41,829 | $1,980 | — | — |
| Q3 2021 | 44,754 | $2,163 | — | — |
| Q2 2021 | 45,414 | $2,198 | — | — |
| Q1 2021 | 45,414 | $2,189 | — | — |
| Q4 2020 | 45,623 | $2,248 | — | — |
| Q3 2020 | 45,063 | $2,222 | — | — |
| Q2 2020 | 44,767 | $2,218 | — | — |
| Q1 2020 | 42,720 | $2,049 | — | — |
| Q4 2019 | 44,559 | $2,183 | — | — |
| Q3 2019 | 44,547 | $2,193 | — | — |
| Q2 2019 | 43,121 | $2,116 | — | — |
| Q1 2019 | 12,521 | $605 | — | — |
| Q4 2018 | 12,370 | $586 | — | — |
| Q3 2018 | 13,173 | $622 | — | — |
| Q2 2018 | 11,712 | $557 | — | — |
| Q1 2018 | 10,321 | $495 | — | — |
| Q4 2017 | 10,121 | $492 | — | — |