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 | 5,486 | $267 | — | — |
| Q3 2017 | 5,482 | $271 | — | — |
| Q2 2017 | 5,479 | $270 | — | — |
| Q1 2017 | 5,241 | $256 | — | — |
| Q4 2016 | 5,238 | $254 | — | — |
| Q3 2016 | 5,235 | $262 | — | — |