Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 50 | $2 | — | — |
| Q3 2018 | 50 | $2 | — | — |
| Q2 2018 | 50 | $2 | — | — |
| Q1 2018 | 50 | $2 | — | — |
| Q4 2017 | 12,350 | $601 | — | — |
| Q3 2017 | 12,350 | $608 | — | — |
| Q2 2017 | 12,350 | $608 | — | — |
| Q1 2017 | 14,680 | $717 | — | — |
| Q4 2016 | 14,680 | $710 | — | — |