Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 479 | $23 | — | — |
| Q1 2018 | 102 | $5 | — | — |
| Q4 2017 | 5,912 | $288 | — | — |
| Q3 2017 | 172 | $8 | — | — |
| Q1 2017 | 507 | $25 | — | — |
| Q4 2016 | 1,113 | $54 | — | — |
| Q3 2016 | 2,134 | $107 | — | — |