Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 9,648 | $466 | — | — |
| Q4 2018 | 9,648 | $457 | — | — |
| Q3 2018 | 10,294 | $486 | — | — |
| Q2 2018 | 11,294 | $537 | — | — |
| Q1 2018 | 11,294 | $542 | — | — |
| Q4 2017 | 16,394 | $797 | — | — |
| Q3 2017 | 16,509 | $813 | — | — |
| Q2 2017 | 16,509 | $812 | — | — |
| Q1 2017 | 31,847 | $1,556 | — | — |
| Q4 2016 | 32,934 | $1,594 | — | — |
| Q3 2016 | 32,372 | $1,625 | — | — |
| Q2 2016 | 31,068 | $1,551 | — | — |
| Q1 2016 | 33,471 | $1,653 | — | — |
| Q4 2015 | 27,653 | $1,344 | — | — |
| Q3 2015 | 22,171 | $1,098 | — | — |
| Q2 2015 | 18,605 | $921 | — | — |
| Q1 2015 | 12,595 | $630 | — | — |