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 | 82,087 | $3,304 | — | — |
| Q3 2025 | 87,585 | $3,553 | — | — |
| Q2 2025 | 83,863 | $3,364 | — | — |
| Q1 2025 | 77,206 | $3,111 | — | — |
| Q4 2024 | 77,032 | $3,034 | — | — |