Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,071 | $759 | — | — |
| Q2 2018 | 218,305 | $10,380 | — | — |
| Q1 2018 | 216,204 | $10,371 | — | — |
| Q4 2017 | 206,049 | $10,022 | — | — |
| Q3 2017 | 198,005 | $9,756 | — | — |
| Q2 2017 | 193,307 | $9,513 | — | — |
| Q1 2017 | 180,146 | $8,804 | — | — |
| Q4 2016 | 223,998 | $10,839 | — | — |