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 | 2,090 | $84 | — | — |
| Q3 2024 | 4,841 | $200 | — | — |
| Q2 2024 | 6,052 | $240 | — | — |
| Q4 2023 | 11,567 | $464 | — | — |
| Q3 2023 | 11,479 | $444 | — | — |
| Q2 2023 | 15,496 | $628 | — | — |
| Q1 2023 | 14,053 | $577 | — | — |
| Q4 2022 | 15,379 | $616 | — | — |