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 | 6,780 | $332 | — | — |
| Q3 2019 | 12,835 | $632 | — | — |
| Q2 2019 | 13,283 | $652 | — | — |
| Q1 2019 | 19,367 | $936 | — | — |
| Q4 2018 | 19,908 | $943 | — | — |
| Q3 2018 | 18,977 | $897 | — | — |
| Q2 2018 | 16,115 | $766 | — | — |
| Q1 2018 | 27,432 | $1,316 | — | — |
| Q4 2017 | 32,525 | $1,582 | — | — |
| Q3 2017 | 35,637 | $1,756 | — | — |