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 | 59,964 | $2,414 | — | — |
| Q3 2025 | 57,493 | $2,332 | — | — |
| Q2 2025 | 59,818 | $2,399 | — | — |
| Q1 2025 | 34,079 | $1,357 | — | — |
| Q4 2024 | 17,941 | $707 | — | — |
| Q3 2024 | 18,941 | $784 | — | — |