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 | 30,017 | $1,208 | — | — |
| Q3 2025 | 22,228 | $902 | — | — |
| Q2 2025 | 20,806 | $835 | — | — |
| Q1 2025 | 23,214 | $933 | — | — |
| Q4 2024 | 18,235 | $718 | — | — |
| Q1 2023 | 14 | $1 | — | — |