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 | 274,389 | $11,044 | — | — |
| Q3 2025 | 273,342 | $11,089 | — | — |
| Q2 2025 | 269,259 | $10,800 | — | — |
| Q1 2025 | 271,248 | $10,929 | — | — |
| Q4 2024 | 280,850 | $11,063 | — | — |