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 | 2,117,423 | $85,396 | — | — |
| Q3 2025 | 2,266,089 | $91,731 | — | — |
| Q2 2025 | 2,438,182 | $96,991 | — | — |
| Q1 2025 | 2,532,676 | $102,042 | — | — |
| Q4 2024 | 2,726,718 | $107,405 | — | — |
| Q3 2024 | 2,204,349 | $91,260 | — | — |
| Q2 2024 | 2,463,170 | $97,837 | — | — |
| Q1 2024 | 2,470,272 | $98,934 | — | — |
| Q4 2023 | 12,740,810 | $512,818 | — | — |
| Q3 2023 | 12,012,929 | $464,300 | — | — |
| Q2 2023 | 9,724,332 | $394,322 | — | — |
| Q1 2023 | 7,731,303 | $317,215 | — | — |
| Q3 2022 | 13,011 | $521 | — | — |
| Q2 2022 | 12,505 | $526 | — | — |
| Q1 2022 | 12,899 | $575 | — | — |
| Q4 2021 | 12,883 | $600 | — | — |
| Q3 2021 | 12,657 | $605 | — | — |
| Q2 2021 | 12,542 | $607 | — | — |
| Q1 2021 | 11,875 | $574 | — | — |