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 | 2,955 | $119 | — | — |
| Q3 2025 | 2,901 | $118 | — | — |
| Q2 2025 | 2,864 | $115 | — | — |
| Q1 2025 | 2,828 | $114 | — | — |
| Q4 2024 | 2,805 | $110 | — | — |
| Q3 2024 | 2,752 | $114 | — | — |
| Q2 2024 | 2,718 | $108 | — | — |
| Q1 2024 | 2,684 | $107 | — | — |
| Q4 2023 | 1,789 | $72 | — | — |