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 | 15,845 | $638 | — | — |
| Q3 2025 | 14,945 | $606 | — | — |
| Q2 2025 | 7,513 | $301 | — | — |
| Q1 2025 | 7,613 | $307 | — | — |
| Q4 2024 | 5,613 | $221 | — | — |