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 | 9,422 | $379 | — | — |
| Q1 2025 | 15,448 | $622 | — | — |
| Q4 2024 | 15,703 | $619 | — | — |
| Q2 2024 | 29,211 | $869 | — | — |
| Q1 2024 | 17,145 | $687 | — | — |
| Q4 2023 | 11,336 | $456 | — | — |
| Q3 2023 | 17,205 | $665 | — | — |
| Q2 2023 | 8,902 | $361 | — | — |
| Q1 2023 | 8,909 | $366 | — | — |