Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 12,099 | $575 | — | — |
| Q1 2018 | 38,048 | $1,825 | — | — |
| Q4 2017 | 40,165 | $1,954 | — | — |
| Q3 2017 | 40,560 | $1,998 | — | — |
| Q2 2017 | 39,831 | $1,960 | — | — |
| Q1 2017 | 38,012 | $1,858 | — | — |
| Q4 2016 | 32,436 | $1,570 | — | — |
| Q3 2016 | 8,900 | $447 | — | — |
| Q2 2016 | 7,631 | $381 | — | — |
| Q1 2016 | 5,305 | $262 | — | — |