Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 91,087 | $3,695 | — | — |
| Q2 2025 | 120,390 | $4,829 | — | — |
| Q1 2025 | 137,404 | $5,536 | — | — |
| Q4 2024 | 160,491 | $6,322 | — | — |
| Q3 2024 | 218,861 | $9,061 | — | — |
| Q2 2024 | 247,800 | $9,843 | — | — |
| Q1 2024 | 263,196 | $10,541 | — | — |
| Q4 2023 | 271,340 | $10,921 | — | — |
| Q3 2023 | 300,349 | $11,608 | — | — |
| Q2 2023 | 312,457 | $12,670 | — | — |
| Q1 2023 | 312,524 | $12,823 | — | — |
| Q4 2022 | 328,985 | $13,173 | — | — |
| Q3 2022 | 462,632 | $18,589 | — | — |
| Q2 2022 | 499,274 | $21,059 | — | — |
| Q1 2022 | 558,418 | $25,000 | — | — |
| Q4 2021 | 555,678 | $26,306 | — | — |
| Q3 2021 | 544,001 | $26,286 | — | — |
| Q2 2021 | 538,734 | $26,080 | — | — |
| Q1 2021 | 67,173 | $3,238 | — | — |
| Q4 2020 | 36,549 | $1,801 | — | — |