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 | 7,725 | $311 | — | — |
| Q3 2025 | 7,471 | $303 | — | — |
| Q2 2025 | 7,311 | $293 | — | — |
| Q1 2025 | 7,335 | $296 | — | — |
| Q4 2024 | 7,279 | $287 | — | — |
| Q3 2024 | 7,152 | $296 | — | — |
| Q2 2024 | 7,071 | $281 | — | — |
| Q1 2024 | 6,989 | $280 | — | — |
| Q4 2023 | 6,190 | $249 | — | — |
| Q3 2023 | 5,573 | $215 | — | — |
| Q2 2023 | 5,263 | $213 | — | — |
| Q1 2023 | 5,206 | $214 | — | — |
| Q4 2022 | 5,168 | $207 | — | — |
| Q3 2022 | 5,079 | $204 | — | — |
| Q2 2022 | 5,026 | $212 | — | — |
| Q1 2022 | 4,983 | $223 | — | — |
| Q4 2021 | 4,957 | $235 | — | — |
| Q3 2021 | 4,899 | $237 | — | — |