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 | 8,636 | $348 | — | — |
| Q3 2024 | 20,222 | $837 | — | — |
| Q2 2024 | 22,842 | $907 | — | — |
| Q1 2024 | 24,432 | $979 | — | — |
| Q4 2023 | 21,386 | $861 | — | — |
| Q3 2023 | 19,883 | $768 | — | — |
| Q2 2023 | 14,881 | $603 | — | — |
| Q4 2021 | 203 | $10 | — | — |
| Q1 2021 | 47,488 | $2,289 | — | — |
| Q4 2020 | 56,762 | $2,797 | — | — |
| Q3 2020 | 67,322 | $3,320 | — | — |
| Q2 2020 | 56,148 | $2,782 | — | — |
| Q1 2020 | 19,254 | $923 | — | — |
| Q4 2019 | 23,270 | $1,140 | — | — |