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 | 13,188 | $531 | — | — |
| Q3 2025 | 10,867 | $441 | — | — |
| Q2 2025 | 10,919 | $438 | — | — |
| Q1 2025 | 11,065 | $446 | — | — |
| Q1 2022 | 23 | $1 | — | — |
| Q4 2021 | 28 | $1 | — | — |
| Q3 2021 | 28 | $1 | — | — |
| Q2 2021 | 28 | $1 | — | — |