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 | 175,789 | $7,076 | — | — |
| Q3 2025 | 168,596 | $6,840 | — | — |
| Q2 2025 | 160,502 | $6,438 | — | — |
| Q1 2025 | 108,714 | $4,380 | — | — |
| Q4 2024 | 23,603 | $930 | — | — |