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 | 29,408 | $1,184 | — | — |
| Q3 2023 | 7,631 | $295 | — | — |
| Q2 2023 | 6,111 | $248 | — | — |
| Q1 2023 | 5,751 | $236 | — | — |
| Q4 2022 | 5,194 | $208 | — | — |
| Q3 2022 | 5,135 | $207 | — | — |
| Q1 2022 | 4,499 | $201 | — | — |
| Q4 2021 | 4,688 | $222 | — | — |
| Q3 2021 | 4,581 | $221 | — | — |
| Q2 2021 | 4,323 | $209 | — | — |
| Q4 2020 | 5,455 | $269 | — | — |
| Q3 2020 | 5,372 | $265 | — | — |
| Q2 2020 | 5,372 | $266 | — | — |
| Q1 2020 | 5,396 | $264 | — | — |
| Q4 2019 | 4,805 | $238 | — | — |