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 | 68 | $3 | — | — |
| Q3 2025 | 68 | $3 | — | — |
| Q2 2025 | 68 | $3 | — | — |
| Q1 2025 | 68 | $3 | — | — |
| Q4 2024 | 68 | $3 | — | — |
| Q1 2022 | 26,974 | $1,208 | — | — |
| Q4 2021 | 30,201 | $1,430 | — | — |
| Q3 2021 | 7,402 | $358 | — | — |
| Q2 2021 | 6,552 | $317 | — | — |
| Q3 2020 | 2,490 | $123 | — | — |
| Q1 2020 | 796 | $38 | — | — |
| Q3 2019 | 4,496 | $221 | — | — |
| Q2 2019 | 4,627 | $227 | — | — |
| Q1 2019 | 4,627 | $224 | — | — |