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 | 8,858 | $357 | — | — |
| Q3 2025 | 8,858 | $359 | — | — |
| Q2 2025 | 9,284 | $372 | — | — |
| Q1 2025 | 15,648 | $630 | — | — |
| Q4 2024 | 15,647 | $616 | — | — |
| Q3 2024 | 15,642 | $648 | — | — |
| Q2 2024 | 15,641 | $621 | — | — |
| Q1 2024 | 14,036 | $562 | — | — |
| Q4 2023 | 14,032 | $565 | — | — |
| Q3 2023 | 11,587 | $448 | — | — |
| Q2 2023 | 11,469 | $465 | — | — |
| Q1 2023 | 11,450 | $470 | — | — |
| Q4 2022 | 11,450 | $458 | — | — |