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 | 3,672 | $148 | — | — |
| Q3 2025 | 3,672 | $149 | — | — |
| Q2 2025 | 1,963 | $79 | — | — |
| Q1 2025 | 353 | $14 | — | — |
| Q4 2024 | 262 | $10 | — | — |
| Q3 2024 | 230 | $10 | — | — |