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 | 47,135 | $1,897 | — | — |
| Q2 2025 | 5,911 | $237 | — | — |
| Q1 2025 | 7,478 | $301 | — | — |
| Q4 2021 | 9,402 | $445 | — | — |
| Q3 2016 | 29,778 | $1,495 | — | — |
| Q2 2016 | 62,840 | $3,137 | — | — |