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 | 26,683 | $1,074 | — | — |
| Q3 2025 | 18,419 | $749 | — | — |
| Q3 2023 | 6,267 | $242 | — | — |
| Q2 2023 | 6,276 | $255 | — | — |
| Q1 2023 | 5,351 | $220 | — | — |
| Q4 2022 | 15,901 | $637 | — | — |
| Q3 2021 | 37,832 | $1,828 | — | — |
| Q2 2021 | 40,896 | $1,980 | — | — |
| Q1 2021 | 35,528 | $1,713 | — | — |
| Q4 2020 | 42,773 | $2,108 | — | — |
| Q3 2020 | 56,497 | $2,786 | — | — |
| Q2 2020 | 50,350 | $2,495 | — | — |
| Q1 2020 | 50,406 | $2,417 | — | — |
| Q4 2019 | 30,187 | $1,479 | — | — |
| Q3 2019 | 28,224 | $1,389 | — | — |
| Q2 2019 | 23,226 | $1,140 | — | — |
| Q1 2019 | 12,032 | $582 | — | — |
| Q4 2018 | 4,910 | $233 | — | — |
| Q3 2018 | 4,910 | $232 | — | — |