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 | 6,531 | $261 | — | — |
| Q1 2025 | 5,834 | $234 | — | — |
| Q4 2024 | 5,834 | $0 | — | — |
| Q3 2024 | 72,581 | $3 | — | — |
| Q2 2024 | 63,485 | $3 | — | — |
| Q1 2024 | 56,485 | $2 | — | — |
| Q4 2023 | 36,285 | $1 | — | — |