Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 76,666 | $693 | — | — |
| Q2 2017 | 1,120 | $14 | — | — |
| Q1 2017 | 1,570 | $21 | — | — |
| Q4 2016 | 2,286 | $29 | — | — |
| Q3 2016 | 805 | $11 | — | — |
| Q2 2016 | 805 | $11 | — | — |
| Q1 2016 | 2,600 | $35 | — | — |
| Q4 2015 | 2,600 | $34 | — | — |
| Q3 2015 | 100 | $1 | — | — |
| Q1 2015 | 100 | $1 | — | — |
| Q4 2014 | 100 | $1 | — | — |
| Q3 2014 | 303 | $5 | — | — |
| Q2 2014 | 100 | $2 | — | — |