Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,136 | $200 | — | — |
| Q2 2019 | 4,091 | $201 | — | — |
| Q2 2017 | 8,932 | $439 | — | — |
| Q1 2017 | 14,782 | $722 | — | — |
| Q4 2016 | 16,978 | $821 | — | — |
| Q3 2016 | 21,523 | $1,080 | — | — |
| Q2 2016 | 21,824 | $1,089 | — | — |
| Q1 2016 | 24,665 | $1,218 | — | — |
| Q4 2015 | 17,410 | $847 | — | — |
| Q3 2015 | 21,905 | $1,084 | — | — |
| Q2 2015 | 20,593 | $1,019 | — | — |