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 | 6,184 | $301 | — | — |
| Q3 2017 | 8,205 | $404 | — | — |
| Q2 2017 | 10,052 | $495 | — | — |
| Q1 2017 | 9,782 | $478 | — | — |
| Q4 2016 | 11,132 | $539 | — | — |
| Q2 2015 | 10,910 | $540 | — | — |