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 | 356,828 | $14,344 | — | — |
| Q3 2025 | 336,599 | $13,656 | — | — |
| Q2 2025 | 334,622 | $13,422 | — | — |
| Q1 2025 | 288,092 | $11,607 | — | — |
| Q4 2024 | 282,262 | $11,118 | — | — |
| Q3 2024 | 255,016 | $10,558 | — | — |
| Q2 2024 | 230,388 | $9 | — | — |
| Q1 2024 | 200,990 | $8 | — | — |
| Q4 2023 | 139,737 | $6 | — | — |