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 | 29,575 | $1,190 | — | — |
| Q3 2025 | 38,138 | $1,547 | — | — |
| Q2 2025 | 56,380 | $2,261 | — | — |
| Q1 2025 | 67,663 | $2,726 | — | — |
| Q4 2024 | 75,763 | $2,984 | — | — |
| Q3 2024 | 93,035 | $3,852 | — | — |
| Q2 2024 | 153,150 | $6,083 | — | — |
| Q1 2024 | 131,574 | $5,270 | — | — |
| Q3 2023 | 33,776 | $1,305 | — | — |
| Q2 2023 | 231,420 | $9,384 | — | — |
| Q1 2023 | 199,224 | $8,174 | — | — |
| Q4 2022 | 143,482 | $6 | — | — |
| Q3 2022 | 84,137 | $3 | — | — |
| Q2 2022 | 93,439 | $4 | — | — |
| Q1 2022 | 73,262 | $3,280 | — | — |
| Q3 2021 | 70,597 | $3,411 | — | — |
| Q1 2021 | 61,085 | $2,945 | — | — |