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 | 1,306 | $53 | — | — |
| Q3 2025 | 1,306 | $53 | — | — |
| Q2 2025 | 1,306 | $52 | — | — |
| Q3 2023 | 47 | $2 | — | — |
| Q2 2023 | 110 | $4 | — | — |
| Q1 2023 | 6,052 | $248 | — | — |
| Q1 2022 | 60,571 | $2,700 | — | — |