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 | 90,083 | $3,626 | — | — |
| Q3 2025 | 74,001 | $3,002 | — | — |
| Q2 2025 | 43,107 | $1,729 | — | — |
| Q1 2025 | 42,451 | $1,710 | — | — |
| Q4 2024 | 15,917 | $627 | — | — |
| Q3 2024 | 10,502 | $435 | — | — |