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 | 17,385 | $700 | — | — |
| Q3 2025 | 16,015 | $650 | — | — |
| Q2 2025 | 15,767 | $632 | — | — |
| Q1 2025 | 13,379 | $539 | — | — |
| Q4 2024 | 11,397 | $449 | — | — |
| Q3 2024 | 10,528 | $436 | — | — |
| Q2 2024 | 8,085 | $321 | — | — |
| Q1 2024 | 8,400 | $336 | — | — |
| Q4 2023 | 8,113 | $327 | — | — |
| Q3 2023 | 7,490 | $289 | — | — |
| Q2 2023 | 6,522 | $264 | — | — |
| Q1 2023 | 6,572 | $270 | — | — |
| Q4 2022 | 6,952 | $278 | — | — |