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 | 118,606 | $4,774 | — | — |
| Q3 2025 | 118,087 | $4,785 | — | — |
| Q2 2025 | 116,656 | $4,659 | — | — |
| Q1 2025 | 107,244 | $4,303 | — | — |
| Q4 2024 | 101,054 | $3,981 | — | — |