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 | 157,623 | $6,344 | — | — |
| Q3 2025 | 154,581 | $6,271 | — | — |
| Q2 2025 | 150,129 | $6,022 | — | — |
| Q1 2025 | 149,574 | $6,026 | — | — |
| Q4 2024 | 160,374 | $6,317 | — | — |
| Q3 2024 | 160,702 | $6,653 | — | — |
| Q2 2024 | 174,377 | $6,926 | — | — |
| Q1 2024 | 176,912 | $7,085 | — | — |
| Q4 2023 | 68,499 | $2,757 | — | — |
| Q3 2023 | 160,352 | $6,198 | — | — |
| Q1 2021 | 75 | $4 | — | — |