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 | 9,620 | $387 | — | — |
| Q3 2025 | 9,911 | $402 | — | — |
| Q2 2025 | 12,022 | $482 | — | — |
| Q1 2025 | 11,668 | $470 | — | — |
| Q4 2024 | 11,635 | $458 | — | — |
| Q3 2024 | 11,561 | $479 | — | — |
| Q2 2024 | 11,598 | $461 | — | — |
| Q1 2024 | 11,721 | $469 | — | — |
| Q4 2023 | 12,246 | $493 | — | — |
| Q3 2023 | 11,950 | $462 | — | — |
| Q2 2023 | 12,319 | $500 | — | — |
| Q1 2023 | 12,247 | $502 | — | — |
| Q4 2022 | 12,391 | $496 | — | — |
| Q3 2022 | 14,328 | $576 | — | — |
| Q2 2022 | 17,268 | $728 | — | — |
| Q1 2022 | 19,633 | $879 | — | — |
| Q4 2021 | 25,676 | $1,215 | — | — |
| Q3 2021 | 21,370 | $1,033 | — | — |
| Q2 2021 | 17,859 | $865 | — | — |
| Q1 2021 | 13,790 | $665 | — | — |
| Q4 2020 | 10,980 | $541 | — | — |
| Q3 2020 | 7,851 | $387 | — | — |