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 | 11,715 | $472 | — | — |
| Q3 2025 | 11,796 | $479 | — | — |
| Q2 2025 | 11,528 | $462 | — | — |
| Q1 2025 | 10,849 | $437 | — | — |
| Q4 2024 | 10,709 | $422 | — | — |
| Q3 2024 | 10,711 | $443 | — | — |
| Q2 2024 | 9,743 | $387 | — | — |
| Q1 2024 | 15,101 | $605 | — | — |
| Q4 2023 | 16,707 | $672 | — | — |
| Q3 2023 | 16,629 | $643 | — | — |
| Q2 2023 | 15,778 | $640 | — | — |
| Q1 2023 | 17,937 | $736 | — | — |
| Q4 2022 | 20,256 | $811 | — | — |
| Q3 2022 | 38,649 | $1,553 | — | — |
| Q2 2022 | 57,008 | $2,405 | — | — |
| Q1 2022 | 61,234 | $2,741 | — | — |
| Q4 2021 | 73,141 | $3,462 | — | — |
| Q3 2021 | 100,210 | $4,842 | — | — |
| Q2 2021 | 113,317 | $5,486 | — | — |
| Q1 2021 | 117,038 | $5,642 | — | — |
| Q4 2020 | 103,880 | $5,119 | — | — |
| Q3 2020 | 189,802 | $9,359 | — | — |
| Q2 2020 | 284,353 | $14,090 | — | — |
| Q1 2020 | 208,232 | $9,987 | — | — |
| Q4 2019 | 215,681 | $10,566 | — | — |