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 | 6,232 | $251 | — | — |
| Q3 2025 | 6,199 | $251 | — | — |
| Q2 2025 | 8,114 | $325 | — | — |
| Q1 2025 | 45,162 | $1,820 | — | — |
| Q4 2024 | 37,712 | $1,485 | — | — |
| Q3 2024 | 35,145 | $1,455 | — | — |
| Q2 2024 | 33,548 | $1,333 | — | — |
| Q3 2023 | 10,108 | $391 | — | — |
| Q2 2023 | 10,897 | $442 | — | — |
| Q1 2023 | 12,092 | $496 | — | — |
| Q4 2022 | 13,446 | $538 | — | — |