Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,071 | $202 | — | — |
| Q1 2020 | 4,649 | $226 | — | — |
| Q4 2019 | 4,631 | $227 | — | — |
| Q3 2019 | 4,384 | $214 | — | — |
| Q2 2019 | 4,367 | $214 | — | — |
| Q1 2019 | 5,544 | $268 | — | — |
| Q4 2018 | 5,676 | $269 | — | — |