Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,245 | $204 | — | — |
| Q4 2019 | 5,520 | $270 | — | — |
| Q3 2019 | 7,595 | $374 | — | — |
| Q2 2019 | 9,440 | $463 | — | — |
| Q1 2019 | 10,590 | $512 | — | — |
| Q4 2018 | 10,590 | $502 | — | — |
| Q2 2018 | 11,320 | $537 | — | — |
| Q1 2018 | 11,227 | $539 | — | — |
| Q4 2017 | 10,427 | $507 | — | — |
| Q3 2017 | 10,777 | $531 | — | — |
| Q2 2017 | 12,177 | $599 | — | — |
| Q1 2017 | 12,077 | $590,203 | — | — |
| Q4 2016 | 12,077 | $584 | — | — |
| Q3 2016 | 12,302 | $617 | — | — |
| Q2 2016 | 11,177 | $558 | — | — |
| Q1 2016 | 11,107 | $548 | — | — |
| Q4 2015 | 11,182 | $543 | — | — |
| Q3 2015 | 9,532 | $472 | — | — |
| Q2 2015 | 7,682 | $380 | — | — |