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 | 16,442 | $662 | — | — |
| Q3 2025 | 16,646 | $675 | — | — |
| Q2 2025 | 18,232 | $1 | — | — |
| Q1 2025 | 18,919 | $1 | — | — |
| Q4 2024 | 15,165 | $1 | — | — |
| Q3 2024 | 16,695 | $1 | — | — |