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 | 13,033 | $1 | — | — |
| Q2 2025 | 11,588 | $0 | — | — |
| Q1 2020 | 39,444 | $1,892 | — | — |
| Q1 2019 | 5,809 | $281 | — | — |
| Q4 2018 | 47,482 | $2,249 | — | — |
| Q3 2018 | 47,003 | $2,221 | — | — |
| Q2 2018 | 60,268 | $2,866 | — | — |
| Q1 2018 | 39,929 | $1,915 | — | — |
| Q4 2017 | 43,933 | $2,137 | — | — |
| Q3 2017 | 40,117 | $1,977 | — | — |
| Q2 2017 | 12,449 | $613 | — | — |