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 | 148,572 | $5,980 | — | — |
| Q3 2025 | 155,415 | $6,305 | — | — |
| Q2 2025 | 151,732 | $6,086 | — | — |
| Q1 2025 | 153,131 | $6,170 | — | — |
| Q4 2024 | 152,833 | $6,020 | — | — |
| Q3 2024 | 186,041 | $7,412 | — | — |
| Q2 2024 | 137,182 | $5,449 | — | — |
| Q1 2023 | 29,734 | $1,220 | — | — |
| Q4 2022 | 5,709 | $233 | — | — |