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 | 54,612 | $2,198 | — | — |
| Q3 2025 | 53,606 | $2,175 | — | — |
| Q2 2025 | 61,559 | $2,469 | — | — |
| Q1 2025 | 61,550 | $2,480 | — | — |
| Q4 2024 | 61,842 | $2,436 | — | — |
| Q3 2024 | 60,677 | $2,512 | — | — |
| Q2 2024 | 57,059 | $2,266 | — | — |
| Q1 2024 | 56,349 | $2,257 | — | — |
| Q4 2023 | 31,084 | $1,251 | — | — |
| Q3 2023 | 33,931 | $1,311 | — | — |
| Q2 2023 | 197,039 | $6,607 | — | — |
| Q1 2023 | 195,591 | $6,625 | — | — |
| Q4 2022 | 37,618 | $184 | — | — |
| Q3 2022 | 37,003 | $180 | — | — |
| Q2 2022 | 38,065 | $179 | — | — |
| Q1 2022 | 42,033 | $288 | — | — |
| Q4 2021 | 43,172 | $269 | — | — |
| Q3 2021 | 4,828 | $233 | — | — |
| Q2 2021 | 3,598 | $174 | — | — |
| Q1 2021 | 3,805 | $183 | — | — |