Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,643 | $919 | — | — |
| Q2 2025 | 14,098 | $565 | — | — |
| Q1 2025 | 13,048 | $526 | — | — |
| Q4 2024 | 13,015 | $513 | — | — |
| Q3 2024 | 12,942 | $536 | — | — |