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 | 168,735 | $6,792 | — | — |
| Q3 2025 | 167,208 | $6,784 | — | — |
| Q2 2025 | 175,378 | $7,034 | — | — |
| Q1 2025 | 178,215 | $7,180 | — | — |
| Q4 2024 | 156,761 | $6,175 | — | — |