Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,294 | $560 | — | — |
| Q1 2020 | 12,709 | $610 | — | — |
| Q4 2019 | 12,709 | $623 | — | — |
| Q3 2019 | 13,859 | $682 | — | — |
| Q2 2019 | 14,234 | $698 | — | — |
| Q1 2019 | 17,219 | $833 | — | — |