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 | 7,583 | $305 | — | — |
| Q3 2025 | 8,016 | $325 | — | — |
| Q2 2025 | 7,966 | $320 | — | — |
| Q1 2025 | 7,178 | $289 | — | — |
| Q4 2024 | 8,167 | $322 | — | — |
| Q3 2024 | 10,297 | $426 | — | — |
| Q2 2024 | 9,495 | $377 | — | — |
| Q1 2024 | 14,523 | $582 | — | — |
| Q4 2023 | 16,340 | $658 | — | — |
| Q3 2023 | 37,897 | $1,465 | — | — |
| Q2 2023 | 45,940 | $1,863 | — | — |
| Q1 2023 | 66,253 | $2,718 | — | — |
| Q4 2022 | 54,201 | $2,170 | — | — |
| Q4 2019 | 94,649 | $4,637 | — | — |
| Q3 2019 | 90,592 | $4,411 | — | — |
| Q2 2019 | 133,430 | $6,547 | — | — |