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 | 877 | $35 | — | — |
| Q3 2025 | 12,821 | $520 | — | — |
| Q2 2025 | 12,891 | $517 | — | — |
| Q1 2025 | 12,889 | $519 | — | — |
| Q4 2024 | 12,841 | $506 | — | — |
| Q3 2024 | 12,839 | $532 | — | — |
| Q2 2024 | 12,838 | $521 | — | — |
| Q1 2024 | 12,892 | $503 | — | — |
| Q4 2023 | 24,279 | $977 | — | — |
| Q3 2023 | 2,950 | $114 | — | — |
| Q1 2022 | 766 | $34 | — | — |
| Q4 2021 | 985 | $47 | — | — |