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 | 312 | $13 | — | — |
| Q3 2025 | 2,555 | $104 | — | — |
| Q2 2025 | 3,077 | $123 | — | — |
| Q1 2025 | 3,053 | $123 | — | — |
| Q4 2024 | 4,516 | $178 | — | — |
| Q3 2024 | 4,495 | $186 | — | — |
| Q2 2024 | 4,469 | $178 | — | — |
| Q1 2024 | 5,584 | $224 | — | — |
| Q4 2023 | 5,737 | $231 | — | — |
| Q3 2023 | 5,897 | $228 | — | — |
| Q2 2023 | 6,676 | $271 | — | — |
| Q1 2023 | 10,392 | $426 | — | — |
| Q4 2022 | 14,879 | $596 | — | — |
| Q3 2022 | 20,899 | $840 | — | — |
| Q2 2022 | 19,057 | $804 | — | — |