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 | 6,296 | $253 | — | — |
| Q3 2025 | 5,404 | $219 | — | — |
| Q2 2025 | 5,603 | $225 | — | — |
| Q1 2025 | 5,992 | $241 | — | — |
| Q4 2024 | 5,603 | $221 | — | — |
| Q3 2024 | 8,694 | $360 | — | — |
| Q2 2024 | 8,828 | $351 | — | — |
| Q1 2024 | 8,464 | $339 | — | — |
| Q4 2023 | 8,464 | $341 | — | — |
| Q3 2023 | 8,021 | $310 | — | — |
| Q2 2023 | 9,053 | $367 | — | — |
| Q1 2023 | 8,417 | $345 | — | — |
| Q4 2022 | 8,715 | $349 | — | — |