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 | 229,396 | $9,233 | — | — |
| Q3 2025 | 282,697 | $11,469 | — | — |
| Q2 2025 | 312,358 | $12,529 | — | — |
| Q1 2025 | 240,692 | $9,697 | — | — |
| Q4 2024 | 279,259 | $11,000 | — | — |
| Q3 2024 | 334,589 | $13,852 | — | — |