Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,746 | $319 | — | — |
| Q2 2018 | 6,850 | $326 | — | — |
| Q1 2018 | 6,964 | $334 | — | — |
| Q4 2017 | 5,243 | $255 | — | — |
| Q1 2017 | 144,275 | $7,051 | — | — |
| Q4 2016 | 65,123 | $3,151 | — | — |
| Q3 2016 | 41,823 | $2,099 | — | — |
| Q2 2016 | 20,169 | $1,007 | — | — |