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 | 6,185 | $0 | — | — |
| Q3 2025 | 5,748 | $0 | — | — |
| Q2 2025 | 5,497 | $0 | — | — |
| Q1 2025 | 5,872 | $0 | — | — |
| Q4 2024 | 5,460 | $0 | — | — |
| Q3 2024 | 7,708 | $0 | — | — |
| Q2 2024 | 7,082 | $0 | — | — |
| Q1 2024 | 6,977 | $0 | — | — |