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 | 137,216 | $5,523 | — | — |
| Q3 2025 | 130,057 | $5,276 | — | — |
| Q2 2025 | 121,684 | $4,881 | — | — |
| Q1 2025 | 117,304 | $4,726 | — | — |
| Q4 2024 | 104,940 | $4,134 | — | — |