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 | 39,181 | $1,577 | — | — |
| Q3 2025 | 48,296 | $1,959 | — | — |
| Q2 2025 | 59,193 | $2,374 | — | — |
| Q1 2025 | 64,129 | $2,584 | — | — |
| Q4 2024 | 92,423 | $3,641 | — | — |
| Q3 2024 | 124,139 | $5,139 | — | — |
| Q2 2024 | 137,210 | $5,450 | — | — |
| Q1 2024 | 132,567 | $5,309 | — | — |
| Q4 2023 | 139,866 | $5,630 | — | — |
| Q3 2023 | 140,957 | $5,448 | — | — |
| Q2 2023 | 150,788 | $6,114 | — | — |
| Q1 2023 | 142,367 | $5,841 | — | — |
| Q4 2022 | 25,734 | $1,030 | — | — |
| Q3 2022 | 40,988 | $1,647 | — | — |
| Q2 2022 | 66,310 | $2,797 | — | — |
| Q1 2022 | 93,692 | $4,195 | — | — |
| Q4 2021 | 122,319 | $5,791 | — | — |
| Q3 2021 | 109,059 | $5,270 | — | — |
| Q2 2021 | 102,901 | $4,981 | — | — |
| Q1 2021 | 110,406 | $5,323 | — | — |
| Q4 2020 | 107,559 | $5,300 | — | — |
| Q3 2020 | 98,034 | $4,834 | — | — |