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 | 108,057 | $4,349 | — | — |
| Q3 2025 | 110,741 | $4,493 | — | — |
| Q2 2025 | 112,775 | $4,523 | — | — |
| Q1 2025 | 96,399 | $3,884 | — | — |
| Q4 2024 | 92,551 | $3,646 | — | — |
| Q3 2024 | 69,317 | $2,870 | — | — |
| Q2 2024 | 66,736 | $2,651 | — | — |
| Q1 2024 | 64,342 | $2,577 | — | — |
| Q4 2023 | 59,750 | $2,405 | — | — |
| Q3 2023 | 56,962 | $2,202 | — | — |
| Q2 2023 | 50,882 | $2,063 | — | — |