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 | 40,857 | $1,644 | — | — |
| Q3 2025 | 41,502 | $1,684 | — | — |
| Q2 2025 | 40,875 | $1,639 | — | — |
| Q1 2025 | 40,148 | $1,618 | — | — |
| Q4 2024 | 36,570 | $1,440 | — | — |
| Q3 2024 | 33,865 | $1,402 | — | — |
| Q2 2024 | 34,362 | $1,353 | — | — |
| Q1 2024 | 33,022 | $1,323 | — | — |
| Q4 2023 | 32,473 | $1,307 | — | — |
| Q3 2023 | 31,449 | $1,216 | — | — |
| Q2 2023 | 30,118 | $1,221 | — | — |
| Q1 2023 | 25,342 | $1,040 | — | — |
| Q4 2022 | 16,125 | $646 | — | — |