Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,954 | $46 | — | — |
| Q3 2025 | 4,954 | $46 | — | — |
| Q2 2025 | 4,954 | $44 | — | — |
| Q1 2025 | 4,954 | $44 | — | — |
| Q4 2024 | 13,054 | $121 | — | — |
| Q3 2024 | 13,054 | $127 | — | — |
| Q2 2024 | 13,054 | $120 | — | — |
| Q1 2024 | 13,054 | $123 | — | — |
| Q4 2023 | 13,054 | $119 | — | — |
| Q3 2023 | 11,300 | $99 | — | — |