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 | 322,432 | $12,933 | — | — |
| Q2 2025 | 348,119 | $14,026 | — | — |
| Q1 2025 | 260,912 | $10,277 | — | — |
| Q4 2024 | 116,751 | $4,833 | — | — |