Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,300 | $508 | — | — |
| Q2 2020 | 10,300 | $510 | — | — |
| Q1 2020 | 10,300 | $494 | — | — |
| Q3 2019 | 206,860 | $10,184 | — | — |
| Q2 2019 | 258,349 | $12,677 | — | — |
| Q1 2019 | 339,111 | $16,396 | — | — |
| Q4 2018 | 233,887 | $11,079 | — | — |