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 | 110,414 | $4,444 | — | — |
| Q3 2025 | 109,060 | $4,425 | — | — |
| Q2 2025 | 106,381 | $4,267 | — | — |
| Q1 2025 | 109,564 | $4,414 | — | — |
| Q4 2024 | 108,128 | $4,259 | — | — |
| Q3 2024 | 111,897 | $4,633 | — | — |
| Q2 2024 | 128,866 | $5,119 | — | — |
| Q1 2024 | 136,359 | $5,461 | — | — |
| Q4 2023 | 127,200 | $5,120 | — | — |
| Q3 2023 | 99,270 | $3,837 | — | — |
| Q2 2023 | 95,335 | $3,866 | — | — |
| Q4 2022 | 94,247 | $3,774 | — | — |
| Q1 2021 | 3,489 | $168 | — | — |
| Q4 2020 | 4,714 | $232 | — | — |
| Q3 2020 | 5,152 | $254 | — | — |
| Q2 2020 | 9,385 | $465 | — | — |
| Q1 2020 | 9,614 | $461 | — | — |