Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,758 | $1,070 | — | — |
| Q3 2025 | 110,473 | $1,021 | — | — |
| Q2 2025 | 85,999 | $771 | — | — |
| Q1 2025 | 79,939 | $717 | — | — |
| Q4 2024 | 74,153 | $687 | — | — |