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 | 101,091 | $4,069 | — | — |
| Q3 2025 | 123,969 | $5,029 | — | — |
| Q2 2025 | 117,301 | $4,705 | — | — |
| Q1 2025 | 75,746 | $3,052 | — | — |
| Q4 2024 | 256,937 | $10,121 | — | — |
| Q3 2024 | 340,806 | $14,109 | — | — |
| Q2 2024 | 447,849 | $17,789 | — | — |
| Q1 2024 | 476,402 | $19,080 | — | — |
| Q4 2023 | 502,842 | $20,239 | — | — |
| Q3 2023 | 544,582 | $21,048 | — | — |
| Q2 2023 | 994,998 | $40,347 | — | — |
| Q1 2023 | 905,687 | $37,160 | — | — |
| Q4 2022 | 682,854 | $27,341 | — | — |
| Q3 2022 | 665,670 | $26,747 | — | — |
| Q2 2022 | 678,453 | $28,617 | — | — |
| Q1 2022 | 700,579 | $31,365 | — | — |
| Q4 2021 | 617,779 | $29,246 | — | — |
| Q3 2021 | 598,249 | $28,907 | — | — |
| Q2 2021 | 596,820 | $28,922 | — | — |
| Q1 2021 | 594,044 | $28,639 | — | — |
| Q4 2020 | 599,396 | $29,538 | — | — |