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 | 50,125 | $2,018 | — | — |
| Q3 2025 | 38,086 | $1,545 | — | — |
| Q2 2025 | 36,126 | $1,449 | — | — |
| Q1 2025 | 39,270 | $1,582 | — | — |
| Q4 2024 | 42,004 | $1,655 | — | — |