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 | 493,688 | $19,871 | — | — |
| Q3 2025 | 483,203 | $19,604 | — | — |
| Q2 2025 | 460,791 | $18,482 | — | — |
| Q1 2025 | 444,401 | $17,905 | — | — |
| Q4 2024 | 435,458 | $17,153 | — | — |
| Q3 2024 | 417,104 | $17,268 | — | — |
| Q2 2024 | 411,320 | $16,338 | — | — |
| Q1 2024 | 385,197 | $15,427 | — | — |
| Q4 2023 | 340,575 | $13,708 | — | — |
| Q3 2023 | 348,473 | $13,468 | — | — |
| Q2 2023 | 345,492 | $14,010 | — | — |
| Q1 2023 | 333,750 | $13,694 | — | — |
| Q4 2022 | 309,331 | $12,386 | — | — |
| Q3 2022 | 307,283 | $12,347 | — | — |
| Q2 2022 | 254,506 | $10,735 | — | — |
| Q1 2022 | 275,160 | $12,319 | — | — |
| Q4 2021 | 244,187 | $11,560 | — | — |
| Q3 2021 | 229,312 | $11,080 | — | — |
| Q2 2021 | 202,853 | $9,820 | — | — |
| Q1 2021 | 180,145 | $8,685 | — | — |
| Q4 2020 | 116,794 | $5,756 | — | — |