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 | 141,148 | $5,681 | — | — |
| Q3 2025 | 134,016 | $5,437 | — | — |
| Q2 2025 | 125,107 | $5,018 | — | — |
| Q1 2025 | 116,828 | $4,707 | — | — |
| Q2 2024 | 7,729 | $307 | — | — |