Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,026 | $361 | — | — |
| Q1 2025 | 26,090 | $234 | — | — |
| Q3 2024 | 11,439 | $111 | — | — |
| Q2 2024 | 12,979 | $120 | — | — |
| Q1 2024 | 60,864 | $576 | — | — |
| Q4 2023 | 60,167 | $546 | — | — |
| Q3 2023 | 142,924 | $1,255 | — | — |
| Q3 2020 | 11,891 | $132 | — | — |
| Q2 2019 | 12,714 | $148 | — | — |
| Q4 2018 | 30,763 | $339 | — | — |
| Q3 2018 | 11,342 | $135 | — | — |
| Q2 2015 | 12,668 | $179 | — | — |
| Q4 2014 | 11,505 | $167 | — | — |