Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $41 | — | — |
| Q2 2025 | 33,447 | $1,342 | — | — |
| Q1 2025 | 33,207 | $1,338 | — | — |
| Q4 2024 | 30,399 | $1,197 | — | — |
| Q3 2024 | 26,144 | $1,082 | — | — |
| Q2 2024 | 14,467 | $575 | — | — |
| Q1 2024 | 14,256 | $571 | — | — |
| Q4 2023 | 13,529 | $545 | — | — |
| Q3 2023 | 13,859 | $536 | — | — |
| Q2 2023 | 14,738 | $598 | — | — |
| Q1 2023 | 14,408 | $591 | — | — |
| Q4 2022 | 13,993 | $560 | — | — |
| Q3 2022 | 13,993 | $562 | — | — |
| Q2 2022 | 14,108 | $595 | — | — |
| Q1 2022 | 14,624 | $655 | — | — |
| Q4 2021 | 14,304 | $677 | — | — |