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 | 228,099 | $9,181 | — | — |
| Q3 2025 | 208,014 | $8,439 | — | — |
| Q2 2025 | 215,515 | $8,644 | — | — |
| Q1 2025 | 214,967 | $8,558 | — | — |
| Q4 2024 | 201,909 | $8,036 | — | — |
| Q3 2024 | 202,649 | $8,390 | — | — |
| Q2 2024 | 199,317 | $7,917 | — | — |
| Q1 2024 | 199,501 | $7,990 | — | — |
| Q4 2023 | 194,700 | $7,837 | — | — |
| Q3 2023 | 244,925 | $9,466 | — | — |
| Q2 2023 | 249,538 | $10,119 | — | — |
| Q1 2023 | 254,541 | $10,444 | — | — |
| Q4 2022 | 265,584 | $10,634 | — | — |
| Q3 2022 | 284,760 | $11,054 | — | — |
| Q2 2022 | 292,738 | $12,348 | — | — |