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 | 108,013 | $4,348 | — | — |
| Q3 2025 | 120,870 | $4,904 | — | — |
| Q2 2025 | 151,661 | $6,083 | — | — |
| Q1 2025 | 354,146 | $14,269 | — | — |
| Q4 2024 | 402,418 | $15,851 | — | — |
| Q3 2024 | 99,055 | $4,101 | — | — |
| Q2 2024 | 110,671 | $4,396 | — | — |
| Q1 2024 | 189,807 | $7,602 | — | — |
| Q4 2023 | 283,727 | $11,420 | — | — |
| Q3 2023 | 96,936 | $3,747 | — | — |
| Q2 2023 | 97,755 | $3,964 | — | — |
| Q1 2023 | 113,060 | $4,639 | — | — |
| Q4 2022 | 115,876 | $4,640 | — | — |
| Q3 2022 | 160,065 | $6,431 | — | — |
| Q2 2022 | 205,116 | $8,652 | — | — |
| Q1 2022 | 164,844 | $7,380 | — | — |
| Q4 2021 | 163,459 | $7,738 | — | — |