Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 250 | $10 | — | — |
| Q2 2025 | 2,044 | $82 | — | — |
| Q1 2023 | 2,384 | $98 | — | — |
| Q1 2022 | 32,700 | $1,464 | — | — |
| Q4 2021 | 33,198 | $1,572 | — | — |