Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 56,539 | $2,792,000 | — | — |
| Q4 2015 | 28,791 | $1,399,000 | — | — |
| Q3 2015 | 10,964 | $543 | — | — |
| Q2 2015 | 11,853 | $586,960 | — | — |
| Q1 2015 | 900 | $45,027 | — | — |