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 | 425,508 | $17,156 | — | — |
| Q3 2025 | 407,439 | $16,530 | — | — |
| Q2 2025 | 378,330 | $15,175 | — | — |
| Q1 2025 | 372,137 | $14,993 | — | — |
| Q4 2024 | 358,562 | $14,124 | — | — |
| Q3 2024 | 327,447 | $13,556 | — | — |
| Q2 2024 | 312,003 | $12,393 | — | — |
| Q1 2024 | 310,280 | $12,427 | — | — |
| Q4 2023 | 292,273 | $11,697 | — | — |
| Q3 2023 | 277,205 | $10,714 | — | — |
| Q2 2023 | 248,014 | $10,035 | — | — |
| Q1 2023 | 226,699 | $9,301 | — | — |