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 | 8,092 | $326 | — | — |
| Q3 2025 | 7,092 | $288 | — | — |
| Q2 2025 | 7,363 | $295 | — | — |
| Q1 2025 | 7,363 | $297 | — | — |
| Q4 2024 | 7,363 | $290 | — | — |
| Q3 2024 | 7,363 | $305 | — | — |
| Q2 2024 | 6,881 | $273 | — | — |
| Q1 2024 | 7,614 | $305 | — | — |
| Q4 2023 | 7,614 | $306 | — | — |
| Q3 2023 | 7,614 | $294 | — | — |
| Q2 2023 | 7,614 | $309 | — | — |