Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 200 | $10 | — | — |
| Q3 2020 | 200 | $10 | — | — |
| Q2 2020 | 200 | $10 | — | — |
| Q1 2020 | 200 | $10 | — | — |
| Q4 2019 | 374 | $18 | — | — |
| Q3 2019 | 374 | $18 | — | — |
| Q2 2019 | 374 | $18 | — | — |
| Q1 2019 | 200 | $10 | — | — |
| Q4 2018 | 200 | $9 | — | — |
| Q3 2018 | 208 | $10 | — | — |
| Q3 2016 | 63 | $3 | — | — |