Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,310 | $210 | — | — |
| Q2 2017 | 4,360 | $215 | — | — |
| Q1 2017 | 5,415 | $265 | — | — |
| Q4 2016 | 5,475 | $265 | — | — |
| Q3 2016 | 5,675 | $285 | — | — |
| Q2 2016 | 5,840 | $292 | — | — |
| Q1 2016 | 5,840 | $288 | — | — |
| Q4 2015 | 5,840 | $284 | — | — |
| Q3 2015 | 5,040 | $250 | — | — |
| Q2 2015 | 5,040 | $250 | — | — |