Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,795 | $382 | — | — |
| Q3 2019 | 7,795 | $384 | — | — |
| Q1 2019 | 306 | $15 | — | — |
| Q4 2018 | 306 | $14 | — | — |
| Q3 2018 | 306 | $14 | — | — |
| Q2 2018 | 306 | $15 | — | — |
| Q1 2018 | 306 | $15 | — | — |
| Q4 2017 | 306 | $15 | — | — |