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 | 298,893 | $12,030 | — | — |
| Q2 2025 | 5,878 | $236 | — | — |
| Q1 2025 | 5,726 | $231 | — | — |
| Q4 2024 | 5,732 | $226 | — | — |
| Q3 2024 | 5,777 | $239 | — | — |
| Q2 2024 | 5,882 | $237 | — | — |
| Q1 2024 | 5,077 | $203 | — | — |
| Q2 2021 | 6,848 | $331 | — | — |
| Q1 2021 | 7,064 | $341 | — | — |