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 | 8,764 | $353 | — | — |
| Q3 2025 | 8,809 | $357 | — | — |
| Q2 2025 | 8,617 | $346 | — | — |
| Q4 2024 | 9,920 | $391 | — | — |
| Q2 2022 | 3,349 | $1,031 | — | — |