Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,814 | $38,000 | — | — |
| Q4 2015 | 8,662 | $114,000 | — | — |
| Q3 2015 | 2,798 | $38 | — | — |
| Q2 2015 | 3,428 | $48,438 | — | — |
| Q1 2015 | 3,428 | $50,289 | — | — |
| Q4 2014 | 4,123 | $59,948 | — | — |
| Q3 2014 | 4,123 | $61,288 | — | — |
| Q2 2014 | 4,123 | $62,216 | — | — |
| Q1 2014 | 4,318 | $65,029 | — | — |
| Q4 2013 | 4,318 | $63,000 | — | — |
| Q3 2013 | 4,318 | $63,561 | — | — |
| Q2 2013 | 2,485 | $36,455 | — | — |