Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 155,079 | $7,374 | — | — |
| Q1 2018 | 124,481 | $5,971 | — | — |
| Q4 2017 | 117,568 | $5,653 | — | — |
| Q3 2017 | 102,515 | $5,005 | — | — |
| Q2 2017 | 86,197 | $4,247 | — | — |
| Q1 2017 | 74,928 | $3,671 | — | — |
| Q4 2016 | 65,999 | $3,223 | — | — |