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 | 43,592 | $1,755 | — | — |
| Q3 2025 | 108,403 | $4,398 | — | — |
| Q2 2025 | 100,543 | $4,033 | — | — |
| Q1 2025 | 43,010 | $1,733 | — | — |
| Q4 2024 | 29,570 | $1,165 | — | — |
| Q3 2024 | 22,633 | $937 | — | — |
| Q2 2024 | 21,542 | $856 | — | — |
| Q1 2024 | 21,788 | $856 | — | — |
| Q4 2023 | 46,828 | $1,885 | — | — |
| Q3 2023 | 28,399 | $1,098 | — | — |
| Q2 2023 | 44,878 | $1,820 | — | — |
| Q1 2023 | 259,234 | $10,636 | — | — |
| Q4 2022 | 225,773 | $9,040 | — | — |
| Q1 2022 | 7,261 | $325 | — | — |
| Q4 2021 | 9,514 | $450 | — | — |