Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,265 | $38 | — | — |
| Q1 2025 | 4,870 | $44 | — | — |
| Q4 2024 | 4,870 | $45 | — | — |
| Q3 2024 | 4,870 | $47 | — | — |
| Q2 2024 | 5,245 | $48 | — | — |
| Q1 2024 | 15,945 | $151 | — | — |
| Q4 2023 | 15,945 | $145 | — | — |