Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,200 | $106 | — | — |
| Q3 2016 | 2,200 | $110 | — | — |
| Q2 2016 | 2,200 | $110 | — | — |
| Q1 2016 | 2,200 | $109 | — | — |
| Q4 2015 | 2,629 | $128 | — | — |
| Q3 2015 | 2,200 | $109 | — | — |