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 | 10,800 | $435 | — | — |
| Q3 2025 | 10,800 | $438 | — | — |
| Q2 2025 | 11,354 | $455 | — | — |
| Q1 2025 | 18,948 | $761 | — | — |
| Q4 2024 | 37,167 | $1,464 | — | — |