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 | 37,077 | $1,494 | — | — |
| Q3 2025 | 68,884 | $2,786 | — | — |
| Q2 2025 | 69,583 | $2,769 | — | — |
| Q1 2025 | 68,198 | $2,701 | — | — |
| Q4 2024 | 67,722 | $2,668 | — | — |
| Q3 2024 | 67,722 | $2,661 | — | — |