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 | 6,542 | $263 | — | — |
| Q3 2025 | 8,825 | $358 | — | — |
| Q2 2025 | 8,780 | $352 | — | — |
| Q1 2025 | 7,945 | $320 | — | — |
| Q4 2024 | 5,770 | $227 | — | — |
| Q1 2022 | 4,485 | $201 | — | — |
| Q4 2021 | 4,819 | $228 | — | — |