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 | 196,353 | $7,903 | — | — |
| Q3 2025 | 191,582 | $7,772 | — | — |
| Q2 2025 | 191,509 | $7,681 | — | — |
| Q1 2025 | 158,274 | $6,377 | — | — |