Ticker: TOTR CUSIP: 87283Q800 Class: TOTAL RETURN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,642 | $7,405 | — | — |
| Q3 2025 | 171,399 | $6,990 | — | — |
| Q2 2025 | 162,922 | $7 | — | — |
| Q1 2025 | 165,237 | $7 | — | — |
| Q4 2024 | 168,594 | $7 | — | — |
| Q3 2024 | 161,767 | $7 | — | — |
| Q2 2024 | 157,795 | $6 | — | — |
| Q1 2024 | 151,398 | $6 | — | — |
| Q4 2023 | 143,076 | $6 | — | — |
| Q3 2023 | 137,112 | $5 | — | — |
| Q2 2023 | 131,362 | $5 | — | — |
| Q1 2023 | 128,557 | $5 | — | — |
| Q4 2022 | 105,821 | $4 | — | — |
| Q3 2022 | 102,442 | $4,167 | — | — |
| Q2 2022 | 8,957 | $386 | — | — |
| Q1 2022 | 981 | $981 | — | — |