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 | 3,106 | $148 | — | — |
| Q1 2018 | 27,901 | $1,338 | — | — |
| Q4 2017 | 123,365 | $6,000 | — | — |
| Q3 2017 | 240,296 | $11,839 | — | — |
| Q2 2017 | 228,825 | $11,260 | — | — |
| Q1 2017 | 223,329 | $10,914 | — | — |