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 | 116,996 | $4,709 | — | — |
| Q3 2025 | 93,914 | $3,810 | — | — |
| Q2 2025 | 311,427 | $12,491 | — | — |
| Q1 2025 | 320,323 | $12,906 | — | — |
| Q4 2024 | 336,297 | $13,247 | — | — |
| Q3 2024 | 339,565 | $14,058 | — | — |
| Q2 2024 | 338,549 | $13,447 | — | — |
| Q1 2024 | 364,108 | $14,334 | — | — |
| Q4 2023 | 453,626 | $18,258 | — | — |
| Q3 2023 | 840,988 | $32,504 | — | — |
| Q2 2023 | 632,298 | $25,640 | — | — |
| Q1 2023 | 532,347 | $21,842 | — | — |
| Q4 2022 | 271,427 | $10,868 | — | — |
| Q3 2022 | 21,054 | $846 | — | — |
| Q2 2022 | 97,551 | $4,114 | — | — |
| Q1 2022 | 112,988 | $5,058 | — | — |
| Q4 2021 | 178,011 | $8,427 | — | — |