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 | 104,763 | $4,217 | — | — |
| Q3 2025 | 122,886 | $4,986 | — | — |
| Q2 2025 | 114,503 | $4,593 | — | — |
| Q1 2025 | 68,927 | $2,777 | — | — |
| Q4 2024 | 66,237 | $2,609 | — | — |
| Q3 2024 | 67,724 | $2,804 | — | — |
| Q2 2024 | 41,152 | $1,635 | — | — |
| Q1 2024 | 42,252 | $1,692 | — | — |
| Q4 2023 | 34,105 | $1,373 | — | — |
| Q2 2019 | 29 | $1 | — | — |