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 | 4,142 | $167 | — | — |
| Q3 2025 | 4,290 | $174 | — | — |
| Q2 2025 | 4,290 | $172 | — | — |
| Q1 2025 | 4,639 | $187 | — | — |
| Q4 2024 | 4,744 | $187 | — | — |
| Q3 2024 | 4,543 | $188 | — | — |
| Q2 2024 | 4,492 | $178 | — | — |
| Q1 2024 | 4,492 | $180 | — | — |
| Q4 2023 | 4,614 | $186 | — | — |
| Q3 2023 | 5,301 | $205 | — | — |
| Q2 2023 | 5,651 | $229 | — | — |
| Q1 2023 | 6,051 | $248 | — | — |
| Q4 2022 | 6,142 | $246 | — | — |
| Q3 2022 | 6,880 | $277 | — | — |
| Q2 2022 | 6,930 | $292 | — | — |
| Q1 2022 | 7,130 | $319 | — | — |
| Q4 2021 | 7,760 | $367 | — | — |