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 | 188,134 | $7,572 | — | — |
| Q3 2025 | 207,101 | $8,402 | — | — |
| Q2 2025 | 203,592 | $8,166 | — | — |
| Q1 2025 | 198,154 | $7,984 | — | — |
| Q4 2024 | 174,355 | $6,868 | — | — |
| Q3 2024 | 167,774 | $6,946 | — | — |
| Q2 2024 | 167,244 | $6,643 | — | — |
| Q1 2024 | 163,187 | $6,536 | — | — |
| Q4 2023 | 164,468 | $6,620 | — | — |
| Q3 2023 | 162,326 | $6,274 | — | — |
| Q2 2023 | 166,768 | $6,762 | — | — |
| Q1 2023 | 165,035 | $7 | — | — |
| Q4 2022 | 17,285 | $1 | — | — |
| Q3 2022 | 610 | $25 | — | — |