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 | 42,334 | $1,712 | — | — |
| Q3 2025 | 19,976 | $807 | — | — |
| Q2 2025 | 19,287 | $775 | — | — |
| Q1 2025 | 6,449 | $256 | — | — |
| Q4 2024 | 7,071 | $281 | — | — |