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 | 12,041 | $485 | — | — |
| Q3 2025 | 12,244 | $496 | — | — |
| Q2 2025 | 11,145 | $447 | — | — |
| Q1 2025 | 11,930 | $481 | — | — |
| Q4 2024 | 15,163 | $597 | — | — |
| Q3 2024 | 25,904 | $1,072 | — | — |
| Q2 2024 | 25,777 | $1,015 | — | — |
| Q1 2024 | 25,362 | $1,016 | — | — |
| Q4 2023 | 25,874 | $1,041 | — | — |
| Q3 2023 | 23,875 | $923 | — | — |
| Q2 2023 | 22,439 | $910 | — | — |
| Q1 2023 | 23,093 | $948 | — | — |
| Q4 2022 | 22,918 | $918 | — | — |