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 | 39,087 | $1,573 | — | — |
| Q3 2025 | 42,362 | $1,719 | — | — |
| Q2 2025 | 42,894 | $1,721 | — | — |
| Q1 2025 | 40,690 | $1,639 | — | — |
| Q4 2024 | 39,905 | $1,572 | — | — |
| Q1 2024 | 36,692 | $1,469 | — | — |
| Q4 2023 | 35,641 | $1,435 | — | — |
| Q1 2023 | 36,398 | $1,493 | — | — |