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 | 701 | $28 | — | — |
| Q3 2025 | 688 | $28 | — | — |
| Q2 2025 | 791 | $32 | — | — |
| Q1 2025 | 783 | $32 | — | — |
| Q4 2024 | 777 | $31 | — | — |
| Q3 2024 | 789 | $33 | — | — |
| Q2 2024 | 781 | $31 | — | — |
| Q4 2023 | 197 | $8 | — | — |