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 | 33,648 | $1,354 | — | — |
| Q3 2025 | 31,591 | $1,282 | — | — |
| Q2 2025 | 30,890 | $1,239 | — | — |
| Q1 2025 | 30,296 | $1,221 | — | — |
| Q4 2024 | 28,933 | $1,140 | — | — |
| Q3 2024 | 27,958 | $1,157 | — | — |
| Q2 2024 | 23,236 | $923 | — | — |
| Q1 2024 | 19,671 | $788 | — | — |
| Q4 2023 | 12,070 | $486 | — | — |
| Q1 2023 | 3,372 | $138 | — | — |
| Q3 2021 | 4,183 | $202 | — | — |