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 | 16,265 | $655 | — | — |
| Q3 2025 | 23,900 | $970 | — | — |
| Q2 2025 | 24,010 | $963 | — | — |
| Q1 2025 | 24,010 | $967 | — | — |
| Q4 2024 | 24,260 | $956 | — | — |
| Q3 2024 | 25,450 | $1,054 | — | — |
| Q2 2024 | 25,450 | $1,011 | — | — |
| Q1 2024 | 25,450 | $1,008 | — | — |
| Q4 2023 | 25,450 | $1,024 | — | — |
| Q3 2023 | 33,940 | $1,312 | — | — |
| Q2 2023 | 34,865 | $1,414 | — | — |
| Q1 2023 | 35,540 | $1,458 | — | — |
| Q4 2022 | 35,590 | $1,425 | — | — |