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 | 35,695 | $1,437 | — | — |
| Q3 2025 | 30,364 | $1,232 | — | — |
| Q2 2025 | 34,061 | $1,351 | — | — |
| Q1 2025 | 47,006 | $1,894 | — | — |
| Q4 2024 | 57,400 | $2,261 | — | — |
| Q3 2024 | 65,274 | $2,702 | — | — |
| Q2 2024 | 65,086 | $2,585 | — | — |
| Q1 2024 | 63,665 | $2,550 | — | — |
| Q4 2023 | 62,122 | $2,500 | — | — |
| Q3 2023 | 24,992 | $966 | — | — |
| Q2 2023 | 24,980 | $1,013 | — | — |
| Q1 2023 | 18,282 | $750 | — | — |
| Q4 2022 | 5,556 | $222 | — | — |
| Q4 2021 | 24,996 | $1,183 | — | — |