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 | 1,269,271 | $51,152 | — | — |
| Q3 2025 | 1,080,501 | $44,095 | — | — |
| Q2 2025 | 977,509 | $39,149 | — | — |
| Q1 2025 | 967,923 | $38,465 | — | — |