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 | 34,975 | $1,408 | — | — |
| Q3 2025 | 36,089 | $1,464 | — | — |
| Q2 2025 | 38,368 | $1,539 | — | — |
| Q1 2025 | 43,152 | $1,739 | — | — |
| Q4 2024 | 52,221 | $2,057 | — | — |
| Q3 2024 | 73,710 | $3,051 | — | — |
| Q2 2024 | 78,771 | $3,129 | — | — |
| Q1 2024 | 80,059 | $3,206 | — | — |
| Q4 2023 | 167,776 | $6,753 | — | — |
| Q3 2023 | 152,919 | $5,911 | — | — |
| Q2 2023 | 144,686 | $5,867 | — | — |
| Q1 2023 | 127,506 | $5,232 | — | — |
| Q4 2022 | 99,469 | $3,983 | — | — |
| Q3 2022 | 94,659 | $3,804 | — | — |
| Q2 2022 | 89,979 | $3,796 | — | — |
| Q1 2022 | 86,266 | $3,862 | — | — |
| Q4 2021 | 94,138 | $4,457 | — | — |
| Q3 2021 | 98,211 | $4,746 | — | — |
| Q2 2021 | 96,185 | $4,656 | — | — |