Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 13,156 | $622 | — | — |
| Q2 2018 | 17,151 | $816 | — | — |
| Q1 2018 | 43,445 | $2,084 | — | — |
| Q4 2017 | 71,814 | $3,493 | — | — |
| Q3 2017 | 54,156 | $2,668 | — | — |
| Q2 2017 | 49,837 | $2,452 | — | — |
| Q1 2017 | 49,432 | $2,416 | — | — |
| Q4 2016 | 45,975 | $2,225 | — | — |
| Q3 2016 | 38,597 | $1,937 | — | — |
| Q2 2016 | 23,218 | $1,159 | — | — |
| Q1 2016 | 16,606 | $819 | — | — |
| Q4 2015 | 4,688 | $228 | — | — |
| Q3 2015 | 2,421 | $120 | — | — |