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 | 921 | $37 | — | — |
| Q3 2025 | 921 | $37 | — | — |
| Q2 2025 | 921 | $37 | — | — |
| Q1 2025 | 1,073 | $43 | — | — |
| Q4 2024 | 1,072 | $42 | — | — |
| Q3 2024 | 1,299 | $54 | — | — |
| Q2 2024 | 1,295 | $51 | — | — |
| Q1 2024 | 5,489 | $220 | — | — |
| Q4 2023 | 6,570 | $264 | — | — |