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 | 7,302 | $294 | — | — |
| Q3 2025 | 5,480 | $222 | — | — |
| Q2 2025 | 14,912 | $595 | — | — |
| Q1 2025 | 13,519 | $545 | — | — |
| Q4 2024 | 12,175 | $480 | — | — |
| Q3 2024 | 15,533 | $617 | — | — |
| Q2 2024 | 15,533 | $617 | — | — |
| Q1 2024 | 16,257 | $651 | — | — |
| Q4 2023 | 18,270 | $735 | — | — |