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 | 397,961 | $15,962 | — | — |
| Q3 2025 | 397,961 | $15,962 | — | — |
| Q2 2025 | 397,767 | $15,954 | — | — |
| Q1 2025 | 369,501 | $14,887 | — | — |
| Q4 2024 | 356,438 | $14,040 | — | — |
| Q3 2024 | 387,475 | $16,041 | — | — |
| Q2 2024 | 374,282 | $14,866 | — | — |
| Q1 2024 | 325,240 | $12,907 | — | — |
| Q4 2023 | 300,436 | $12,022 | — | — |
| Q3 2023 | 98,052 | $3,752 | — | — |
| Q2 2023 | 94,384 | $3,793 | — | — |
| Q1 2023 | 89,130 | $3,641 | — | — |
| Q4 2022 | 72,867 | $2,918 | — | — |
| Q3 2022 | 9,793 | $395 | — | — |