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 | 10,624 | $428 | — | — |
| Q3 2025 | 11,597 | $470 | — | — |
| Q2 2025 | 10,550 | $423 | — | — |
| Q1 2025 | 10,521 | $424 | — | — |
| Q4 2024 | 8,382 | $330 | — | — |