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 | 36,396 | $1,465 | — | — |
| Q3 2025 | 39,359 | $1,597 | — | — |
| Q2 2025 | 40,415 | $2 | — | — |
| Q1 2025 | 41,171 | $2 | — | — |
| Q4 2024 | 41 | $2 | — | — |
| Q3 2024 | 43,685 | $2 | — | — |
| Q2 2024 | 47,097 | $2 | — | — |
| Q1 2024 | 43,188 | $2 | — | — |
| Q4 2023 | 48,658 | $2 | — | — |
| Q3 2023 | 49,060 | $2 | — | — |