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 | 203,223 | $8,180 | — | — |
| Q3 2025 | 74,296 | $3,014 | — | — |
| Q1 2022 | 6,954 | $311 | — | — |
| Q4 2021 | 4,770 | $226 | — | — |
| Q3 2021 | 4,827 | $233 | — | — |
| Q2 2021 | 5,534 | $268 | — | — |
| Q1 2021 | 5,648 | $275 | — | — |
| Q4 2020 | 6,290 | $309 | — | — |
| Q3 2020 | 6,720 | $332 | — | — |
| Q2 2020 | 11,092 | $551 | — | — |
| Q1 2020 | 9,873 | $475 | — | — |