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 | 7,815 | $315 | — | — |
| Q3 2025 | 7,867 | $318 | — | — |
| Q2 2025 | 7,970 | $316 | — | — |
| Q1 2025 | 8,152 | $324 | — | — |
| Q4 2024 | 8,551 | $334 | — | — |
| Q3 2024 | 8,957 | $364 | — | — |
| Q2 2024 | 9,282 | $370 | — | — |
| Q1 2024 | 9,647 | $383 | — | — |
| Q4 2023 | 8,821 | $351 | — | — |
| Q3 2023 | 10,919 | $414 | — | — |
| Q2 2023 | 7,193 | $292 | — | — |
| Q1 2023 | 7,220 | $296 | — | — |
| Q4 2022 | 7,525 | $301 | — | — |
| Q3 2022 | 9,001 | $362 | — | — |
| Q2 2022 | 12,162 | $513 | — | — |
| Q1 2022 | 6,825 | $306 | — | — |