Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,157 | $1,490 | — | — |
| Q1 2025 | 29,782 | $1,198 | — | — |
| Q4 2024 | 59,894 | $2,360 | — | — |
| Q3 2024 | 20,639 | $857 | — | — |
| Q2 2024 | 3,816 | $152 | — | — |
| Q1 2024 | 2,914 | $117 | — | — |
| Q4 2023 | 7,430 | $299 | — | — |
| Q3 2023 | 356 | $14 | — | — |
| Q3 2022 | 356 | $14 | — | — |