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 | 17,811 | $717 | — | — |
| Q3 2025 | 17,525 | $711 | — | — |
| Q2 2025 | 17,663 | $708 | — | — |
| Q1 2025 | 17,632 | $710 | — | — |
| Q4 2024 | 17,102 | $674 | — | — |
| Q3 2024 | 18,290 | $757 | — | — |
| Q2 2022 | 16,812 | $709 | — | — |
| Q1 2022 | 36,578 | $1,638 | — | — |
| Q4 2021 | 48,591 | $2,300 | — | — |
| Q3 2021 | 63,921 | $3,088 | — | — |
| Q2 2021 | 75,258 | $3,643 | — | — |
| Q1 2021 | 101,801 | $4,907 | — | — |
| Q4 2020 | 108,127 | $5,328 | — | — |
| Q3 2020 | 9,684 | $478,209 | — | — |
| Q2 2020 | 9,174 | $454,782 | — | — |