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 | 390,656 | $15,743 | — | — |
| Q3 2025 | 351,248 | $14,348 | — | — |
| Q2 2025 | 335,708 | $13,391 | — | — |
| Q1 2025 | 368,168 | $14,690 | — | — |
| Q4 2024 | 343,249 | $13,548 | — | — |
| Q3 2024 | 335,002 | $13,789 | — | — |
| Q2 2024 | 317,263 | $12,691 | — | — |
| Q1 2024 | 280,070 | $11,071 | — | — |
| Q4 2023 | 263,956 | $10,466 | — | — |
| Q3 2023 | 254,405 | $9,835 | — | — |