Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,300 | $171 | — | — |
| Q2 2021 | 8,695 | $105 | — | — |
| Q1 2021 | 8,978 | $107 | — | — |
| Q4 2020 | 9,255 | $109 | — | — |
| Q3 2020 | 9,213 | $102 | — | — |
| Q2 2020 | 10,341 | $109 | — | — |
| Q1 2020 | 10,415 | $100 | — | — |
| Q4 2019 | 12,762 | $150 | — | — |
| Q3 2019 | 12,488 | $147 | — | — |
| Q2 2019 | 12,535 | $146 | — | — |
| Q1 2019 | 142 | $12,266 | — | — |
| Q4 2018 | 134 | $12 | — | — |
| Q3 2018 | 12 | $147 | — | — |
| Q2 2018 | 11,073 | $132 | — | — |
| Q1 2018 | 10,389 | $124 | — | — |