Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,205 | $206 | — | — |
| Q3 2019 | 4,205 | $207 | — | — |
| Q2 2019 | 4,590 | $226 | — | — |
| Q1 2019 | 5,565 | $269 | — | — |
| Q4 2018 | 8,204 | $388 | — | — |
| Q3 2018 | 14,026 | $663 | — | — |
| Q2 2018 | 21,986 | $1,045 | — | — |
| Q1 2018 | 145,948 | $7,001 | — | — |
| Q4 2017 | 153,037 | $7,444 | — | — |
| Q3 2017 | 146,692 | $7,228 | — | — |
| Q2 2017 | 140,731 | $6,925 | — | — |
| Q1 2017 | 129,923 | $6,350 | — | — |
| Q4 2016 | 127,842 | $6,186 | — | — |
| Q3 2016 | 119,382 | $5,992 | — | — |
| Q2 2016 | 120,576 | $6,020 | — | — |
| Q1 2016 | 120,826 | $5,967 | — | — |
| Q4 2015 | 113,049 | $5,494 | — | — |
| Q3 2015 | 83,253 | $4,123 | — | — |