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 | 90,061 | $3,625 | — | — |
| Q3 2025 | 80,859 | $3,280 | — | — |
| Q2 2025 | 80,173 | $3,216 | — | — |
| Q1 2025 | 86,080 | $3,468 | — | — |
| Q4 2024 | 110,230 | $4,342 | — | — |