Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,700 | $269 | — | — |
| Q1 2025 | 6,700 | $270 | — | — |
| Q4 2024 | 6,700 | $264 | — | — |
| Q3 2024 | 6,700 | $0 | — | — |
| Q2 2024 | 6,700 | $0 | — | — |
| Q1 2024 | 6,700 | $0 | — | — |