Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,994 | $243 | — | — |
| Q2 2025 | 7,334 | $294 | — | — |
| Q1 2025 | 7,387 | $298 | — | — |
| Q4 2024 | 7,965 | $314 | — | — |
| Q1 2023 | 13,976 | $573 | — | — |
| Q4 2022 | 53,952 | $2,160 | — | — |
| Q3 2022 | 100,449 | $4,036 | — | — |
| Q2 2022 | 105,886 | $4,466 | — | — |
| Q1 2022 | 315,441 | $14,122 | — | — |
| Q4 2021 | 333,681 | $15,796 | — | — |
| Q3 2021 | 318,257 | $15,378 | — | — |
| Q2 2021 | 298,555 | $14,453 | — | — |
| Q1 2021 | 282,344 | $13,612 | — | — |
| Q4 2020 | 251,799 | $12,409 | — | — |
| Q3 2020 | 212,676 | $10,487 | — | — |
| Q2 2020 | 122,932 | $6,091 | — | — |
| Q1 2020 | 103,728 | $4,975 | — | — |
| Q3 2019 | 1,010 | $50 | — | — |