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 | 18,750 | $755 | — | — |
| Q3 2025 | 18,575 | $754 | — | — |
| Q2 2025 | 17,002 | $682 | — | — |
| Q1 2025 | 16,627 | $670 | — | — |
| Q4 2024 | 14,115 | $556 | — | — |
| Q3 2024 | 11,880 | $492 | — | — |
| Q2 2024 | 7,001 | $278 | — | — |
| Q1 2024 | 6,726 | $269 | — | — |