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 | 31,644 | $1,274 | — | — |
| Q3 2025 | 30,891 | $1,253 | — | — |
| Q2 2025 | 27,677 | $1,110 | — | — |
| Q1 2025 | 22,969 | $925 | — | — |
| Q4 2024 | 17,463 | $688 | — | — |
| Q3 2024 | 17,060 | $706 | — | — |
| Q2 2024 | 9,594 | $381 | — | — |
| Q1 2024 | 14,499 | $581 | — | — |