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 | 86,190 | $3 | — | — |
| Q3 2025 | 75,527 | $3 | — | — |
| Q2 2025 | 67,671 | $3 | — | — |
| Q1 2025 | 58,162 | $2 | — | — |
| Q4 2024 | 59,725 | $2 | — | — |
| Q3 2024 | 47,977 | $2 | — | — |
| Q2 2024 | 44,322 | $2 | — | — |
| Q1 2024 | 43,562 | $2 | — | — |
| Q4 2023 | 40,793 | $2 | — | — |