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 | 21,052 | $849 | — | — |
| Q3 2025 | 9,075 | $368 | — | — |
| Q2 2025 | 4,843 | $264 | — | — |
| Q1 2025 | 6,206 | $247 | — | — |
| Q4 2024 | 6,021 | $237 | — | — |
| Q3 2024 | 5,457 | $226 | — | — |