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 | 20,355 | $819 | — | — |
| Q3 2025 | 21,229 | $861 | — | — |
| Q2 2025 | 20,303 | $814 | — | — |
| Q1 2025 | 6,158 | $248 | — | — |
| Q4 2024 | 6,106 | $241 | — | — |
| Q3 2024 | 6,079 | $252 | — | — |
| Q2 2024 | 6,030 | $243 | — | — |
| Q1 2024 | 3,670 | $148 | — | — |
| Q4 2023 | 3,670 | $148 | — | — |