Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,227 | $293 | — | — |
| Q3 2021 | 71,625 | $3,427 | — | — |
| Q2 2021 | 90,576 | $4,387 | — | — |
| Q1 2021 | 104,367 | $5,032 | — | — |
| Q4 2020 | 87,186 | $4,297 | — | — |