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 | 82,165 | $3,320 | — | — |
| Q3 2025 | 77,352 | $3,138 | — | — |
| Q2 2025 | 36,836 | $1,478 | — | — |
| Q1 2025 | 32,725 | $1,319 | — | — |
| Q3 2022 | 5,198 | $208 | — | — |
| Q2 2022 | 5,343 | $225 | — | — |
| Q1 2022 | 5,498 | $246 | — | — |
| Q4 2021 | 5,829 | $275 | — | — |
| Q3 2021 | 7,012 | $338 | — | — |
| Q2 2021 | 7,012 | $339 | — | — |
| Q1 2021 | 8,562 | $413 | — | — |
| Q4 2020 | 10,017 | $493 | — | — |
| Q3 2020 | 10,062 | $496 | — | — |
| Q2 2020 | 9,474 | $469 | — | — |
| Q1 2020 | 8,737 | $419 | — | — |
| Q4 2019 | 8,071 | $395 | — | — |
| Q3 2019 | 6,950 | $342 | — | — |
| Q2 2019 | 4,760 | $233 | — | — |
| Q1 2019 | 4,760 | $230 | — | — |
| Q4 2018 | 4,312 | $204 | — | — |