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 | 104,022 | $4,187 | — | — |
| Q3 2025 | 90,846 | $3,686 | — | — |
| Q2 2025 | 90,098 | $3,614 | — | — |
| Q1 2025 | 62,469 | $2,517 | — | — |
| Q4 2024 | 19,663 | $775 | — | — |