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 | 6,076 | $245 | — | — |
| Q3 2025 | 6,076 | $247 | — | — |
| Q2 2025 | 6,076 | $244 | — | — |
| Q1 2025 | 6,076 | $245 | — | — |
| Q4 2024 | 6,076 | $239 | — | — |