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 | 92,277 | $3,722 | — | — |
| Q3 2025 | 88,974 | $3,611 | — | — |
| Q2 2025 | 87,737 | $3,508 | — | — |
| Q1 2025 | 91,856 | $3,694 | — | — |
| Q4 2024 | 92,673 | $3,651 | — | — |
| Q3 2024 | 99,393 | $4,125 | — | — |
| Q2 2024 | 90,190 | $3,596 | — | — |
| Q1 2024 | 90,114 | $3,605 | — | — |
| Q4 2023 | 101,855 | $4,106 | — | — |