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 | 2,635 | $106 | — | — |
| Q3 2025 | 2,635 | $107 | — | — |
| Q2 2025 | 15,673 | $629 | — | — |
| Q1 2025 | 78,364 | $3,157 | — | — |
| Q4 2024 | 78,364 | $3,087 | — | — |
| Q3 2024 | 78,364 | $3,244 | — | — |
| Q2 2024 | 75,729 | $3,008 | — | — |
| Q1 2024 | 76,111 | $3,048 | — | — |
| Q4 2023 | 76,111 | $3,063 | — | — |