Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,802 | $432 | — | — |
| Q1 2019 | 8,802 | $426 | — | — |
| Q4 2018 | 8,802 | $417 | — | — |
| Q3 2018 | 8,802 | $416 | — | — |
| Q2 2018 | 10,419 | $495 | — | — |
| Q1 2018 | 10,419 | $500 | — | — |
| Q4 2017 | 10,419 | $505 | — | — |