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 | 59,599 | $2,399 | — | — |
| Q3 2025 | 61,626 | $2,500 | — | — |
| Q2 2025 | 59,517 | $2,387 | — | — |
| Q1 2025 | 54,420 | $2,193 | — | — |
| Q4 2024 | 46,723 | $1,840 | — | — |
| Q3 2024 | 41,955 | $1,737 | — | — |
| Q2 2024 | 40,676 | $1,616 | — | — |
| Q1 2024 | 39,302 | $1,574 | — | — |
| Q4 2023 | 38,302 | $1,542 | — | — |
| Q3 2023 | 37,675 | $1,456 | — | — |
| Q2 2023 | 34,189 | $1,386 | — | — |
| Q1 2022 | 36,379 | $1,629 | — | — |
| Q4 2021 | 37,013 | $1,752 | — | — |