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 | 404,543 | $16,283 | — | — |
| Q3 2025 | 382,986 | $15,538 | — | — |
| Q2 2025 | 118,292 | $4,745 | — | — |
| Q1 2025 | 54,765 | $2,206 | — | — |
| Q4 2024 | 12,042 | $474 | — | — |