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 | 4,797 | $193 | — | — |
| Q3 2025 | 6,558 | $266 | — | — |
| Q2 2025 | 668 | $27 | — | — |
| Q1 2025 | 8,768 | $353 | — | — |
| Q4 2024 | 20,074 | $797 | — | — |