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 | 6,478 | $261 | — | — |
| Q3 2025 | 5,747 | $233 | — | — |
| Q2 2025 | 10,399 | $417 | — | — |
| Q3 2024 | 6,278 | $260 | — | — |
| Q2 2024 | 5,717 | $227 | — | — |