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 | 75,927 | $3,056 | — | — |
| Q3 2025 | 71,266 | $2,891 | — | — |
| Q2 2025 | 69,915 | $2,783 | — | — |
| Q1 2025 | 141,702 | $5,709 | — | — |
| Q4 2024 | 134,826 | $5,311 | — | — |
| Q3 2024 | 143,922 | $5,958 | — | — |
| Q2 2024 | 146,218 | $5,808 | — | — |
| Q1 2024 | 157,799 | $6,320 | — | — |
| Q4 2023 | 169,033 | $6,804 | — | — |
| Q3 2023 | 174,230 | $6,734 | — | — |
| Q2 2023 | 100,255 | $4,065 | — | — |
| Q1 2023 | 88,306 | $3,628 | — | — |
| Q4 2022 | 83,279 | $3,334 | — | — |
| Q3 2022 | 74,027 | $2,974 | — | — |
| Q2 2022 | 74,619 | $3,147 | — | — |
| Q1 2022 | 85,950 | $3,848 | — | — |
| Q4 2021 | 209,716 | $9,928 | — | — |
| Q3 2021 | 230,132 | $11,120 | — | — |
| Q2 2021 | 241,901 | $11,710 | — | — |
| Q1 2021 | 269,165 | $12,976 | — | — |
| Q4 2020 | 275,234 | $13,564 | — | — |
| Q3 2020 | 353,142 | $17,413 | — | — |
| Q2 2020 | 383,682 | $19,011 | — | — |
| Q1 2020 | 415,659 | $19,935 | — | — |
| Q4 2019 | 415,658 | $20,363 | — | — |