Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,703 | $165 | — | — |
| Q3 2025 | 14,752 | $136 | — | — |
| Q1 2025 | 13,086 | $117 | — | — |
| Q3 2019 | 10,169 | $119 | — | — |
| Q2 2019 | 10,214 | $119 | — | — |
| Q1 2019 | 10,582 | $123 | — | — |
| Q4 2018 | 10,854 | $120 | — | — |
| Q3 2014 | 13,323 | $198 | — | — |
| Q2 2014 | 11,771 | $178 | — | — |
| Q1 2014 | 10,302 | $155 | — | — |
| Q4 2013 | 4,080 | $60 | — | — |
| Q3 2013 | 4,080 | $60 | — | — |
| Q2 2013 | 5,302 | $78 | — | — |