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 | 45 | $2 | — | — |
| Q2 2025 | 39 | $2 | — | — |
| Q4 2024 | 15 | $1 | — | — |
| Q3 2024 | 7 | $0 | — | — |
| Q2 2024 | 13 | $1 | — | — |
| Q4 2023 | 8 | $0 | — | — |
| Q1 2023 | 57 | $0 | — | — |
| Q4 2022 | 51 | $0 | — | — |
| Q1 2020 | 100 | $5 | — | — |