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 | 11,444 | $461 | — | — |
| Q3 2025 | 11,032 | $448 | — | — |
| Q2 2025 | 10,909 | $438 | — | — |
| Q1 2025 | 8,890 | $358 | — | — |
| Q4 2024 | 8,653 | $341 | — | — |
| Q3 2022 | 30,906 | $1,242 | — | — |
| Q2 2022 | 35,611 | $1,502 | — | — |
| Q1 2022 | 32,726 | $1,465 | — | — |
| Q4 2021 | 35,120 | $1,663 | — | — |
| Q3 2021 | 54,009 | $2,610 | — | — |
| Q2 2021 | 72,360 | $3,503 | — | — |
| Q1 2021 | 66,181 | $3,191 | — | — |
| Q4 2020 | 61,591 | $3,035 | — | — |
| Q3 2020 | 45,058 | $2,222 | — | — |
| Q2 2020 | 40,819 | $2,023 | — | — |
| Q1 2020 | 25,385 | $1,217 | — | — |
| Q4 2019 | 31,814 | $1,559 | — | — |