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 | 57,145 | $2,300 | — | — |
| Q3 2025 | 61,797 | $2,490 | — | — |
| Q2 2025 | 62,314 | $2,499 | — | — |
| Q1 2025 | 61,797 | $2,490 | — | — |
| Q4 2024 | 58,618 | $2,327 | — | — |
| Q3 2024 | 56,216 | $2,242 | — | — |
| Q2 2024 | 50,126 | $1,954 | — | — |