Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 28,426 | $1,382 | — | — |
| Q3 2015 | 38,624 | $1,913 | — | — |
| Q2 2015 | 51,161 | $2,533 | — | — |
| Q1 2015 | 10,069 | $504 | — | — |