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 | 296,234 | $11,923 | — | — |
| Q3 2025 | 277,472 | $11,257 | — | — |
| Q2 2025 | 470,400 | $18,868 | — | — |
| Q1 2025 | 460,062 | $18,536 | — | — |
| Q4 2024 | 437,491 | $17,233 | — | — |
| Q3 2024 | 340,002 | $14,076 | — | — |
| Q2 2024 | 256,198 | $10,176 | — | — |
| Q1 2024 | 213,230 | $8,540 | — | — |
| Q4 2023 | 61,935 | $2,493 | — | — |
| Q3 2023 | 45,120 | $1,744 | — | — |
| Q2 2023 | 38,632 | $1,567 | — | — |
| Q1 2023 | 12,294 | $504 | — | — |
| Q4 2022 | 25,628 | $1,026 | — | — |
| Q1 2022 | 5,102 | $228 | — | — |
| Q4 2021 | 7,161 | $339 | — | — |
| Q3 2021 | 19,228 | $929 | — | — |
| Q2 2021 | 17,233 | $834 | — | — |
| Q1 2021 | 26,829 | $1,293 | — | — |
| Q4 2020 | 32,071 | $1,580 | — | — |
| Q3 2020 | 20,887 | $1,030,000 | — | — |