Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 27,228 | $324 | — | — |
| Q4 2020 | 27,172 | $321 | — | — |
| Q3 2020 | 31,547 | $350 | — | — |
| Q4 2019 | 23,737 | $279 | — | — |
| Q3 2019 | 23,744 | $279 | — | — |
| Q2 2019 | 33,226 | $386 | — | — |
| Q1 2019 | 25,890 | $301 | — | — |
| Q3 2018 | 35,585 | $424 | — | — |
| Q2 2018 | 27,597 | $329 | — | — |
| Q3 2017 | 43,744 | $555 | — | — |
| Q2 2017 | 54,087 | $694 | — | — |
| Q4 2014 | 104,317 | $1,517 | — | — |