Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,800 | $191 | — | — |
| Q2 2016 | 3,800 | $190 | — | — |
| Q1 2016 | 3,800 | $188 | — | — |
| Q4 2015 | 2,000 | $97 | — | — |
| Q3 2015 | 2,000 | $99 | — | — |
| Q2 2015 | 2,000 | $99 | — | — |