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 | 526,120 | $21,176 | — | — |
| Q3 2025 | 519,430 | $21,073 | — | — |
| Q2 2025 | 526,422 | $21,115 | — | — |
| Q1 2025 | 514,756 | $20,740 | — | — |
| Q4 2024 | 456,461 | $17,980 | — | — |
| Q3 2024 | 389,243 | $16,115 | — | — |
| Q2 2024 | 374,036 | $14,857 | — | — |
| Q1 2024 | 461,598 | $18,487 | — | — |
| Q4 2023 | 427,375 | $17,202 | — | — |
| Q3 2023 | 339,222 | $13,111 | — | — |
| Q2 2023 | 268,627 | $10,893 | — | — |
| Q1 2023 | 262,010 | $10,750 | — | — |
| Q4 2022 | 224,896 | $9,005 | — | — |
| Q3 2022 | 95,702 | $3,845 | — | — |
| Q2 2022 | 27,861 | $1,175 | — | — |
| Q1 2022 | 36,969 | $1,655 | — | — |
| Q4 2021 | 34,103 | $1,614 | — | — |
| Q3 2021 | 17,652 | $853 | — | — |
| Q2 2021 | 18,607 | $901 | — | — |
| Q1 2021 | 16,445 | $793 | — | — |
| Q4 2020 | 14,664 | $723 | — | — |
| Q3 2020 | 9,569 | $472 | — | — |
| Q2 2020 | 9,205 | $456 | — | — |
| Q1 2020 | 9,023 | $433 | — | — |
| Q4 2019 | 10,006 | $490 | — | — |