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 | 49,151 | $1,978 | — | — |
| Q3 2025 | 46,504 | $1,887 | — | — |
| Q2 2025 | 46,442 | $1,863 | — | — |
| Q1 2025 | 45,710 | $1,842 | — | — |
| Q4 2024 | 45,664 | $1,799 | — | — |
| Q3 2024 | 42,377 | $1,754 | — | — |
| Q2 2024 | 27,233 | $1,082 | — | — |
| Q1 2024 | 21,925 | $878 | — | — |
| Q4 2023 | 11,680 | $470 | — | — |
| Q3 2023 | 4,350 | $168 | — | — |
| Q2 2023 | 4,350 | $176 | — | — |
| Q1 2023 | 4,350 | $178 | — | — |
| Q4 2022 | 4,350 | $174 | — | — |
| Q3 2022 | 3,090 | $124 | — | — |
| Q2 2022 | 650 | $27 | — | — |
| Q1 2022 | 650 | $29 | — | — |
| Q4 2021 | 650 | $31 | — | — |
| Q3 2021 | 650 | $31 | — | — |
| Q2 2021 | 650 | $31 | — | — |