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 | 89,744 | $3,612 | — | — |
| Q3 2025 | 89,744 | $3,640 | — | — |
| Q2 2025 | 89,744 | $3,600 | — | — |
| Q1 2025 | 89,744 | $3,616 | — | — |
| Q4 2024 | 89,744 | $3,534 | — | — |
| Q3 2024 | 89,744 | $3,715 | — | — |
| Q2 2024 | 89,744 | $3,565 | — | — |
| Q1 2024 | 89,744 | $3,593 | — | — |
| Q4 2023 | 89,620 | $3,607 | — | — |
| Q3 2023 | 642 | $25 | — | — |