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 | 131,778 | $5,304 | — | — |
| Q3 2025 | 102,616 | $4,163 | — | — |
| Q2 2025 | 101,911 | $4,088 | — | — |
| Q1 2025 | 97,742 | $3,938 | — | — |
| Q4 2024 | 94,096 | $3,706 | — | — |
| Q3 2024 | 90,123 | $3,731 | — | — |
| Q2 2024 | 86,468 | $3,435 | — | — |
| Q1 2024 | 86,956 | $3,483 | — | — |
| Q4 2023 | 68,868 | $2,772 | — | — |
| Q3 2023 | 62,106 | $2,400 | — | — |
| Q2 2023 | 61,961 | $2,513 | — | — |
| Q1 2023 | 58,203 | $2,388 | — | — |
| Q4 2022 | 54,214 | $2 | — | — |
| Q3 2022 | 45,183 | $1,815 | — | — |
| Q2 2022 | 67,300 | $2,839 | — | — |
| Q1 2022 | 65,808 | $2,946 | — | — |
| Q4 2021 | 134,254 | $6,356 | — | — |
| Q3 2021 | 75,373 | $3,642 | — | — |
| Q2 2021 | 54,260 | $2,627 | — | — |
| Q1 2021 | 48,566 | $2,341 | — | — |