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 | 12,948 | $521 | — | — |
| Q3 2025 | 13,281 | $539 | — | — |
| Q2 2025 | 14,988 | $601 | — | — |
| Q1 2025 | 25,606 | $1,032 | — | — |
| Q4 2024 | 25,739 | $1,014 | — | — |