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 | 315,864 | $12,714 | — | — |
| Q3 2025 | 267,530 | $10,854 | — | — |
| Q2 2025 | 230,540 | $9,247 | — | — |
| Q1 2025 | 203,036 | $8,180 | — | — |
| Q4 2024 | 179,356 | $7,065 | — | — |
| Q3 2024 | 104,215 | $4,315 | — | — |
| Q2 2024 | 92,913 | $3,690 | — | — |
| Q1 2024 | 68,930 | $2,761 | — | — |
| Q4 2023 | 4,289 | $173 | — | — |
| Q3 2023 | 6,748 | $261 | — | — |
| Q2 2023 | 6,316 | $256 | — | — |
| Q1 2023 | 53 | $2 | — | — |
| Q4 2022 | 4,046 | $162 | — | — |