Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 13,500 | $196 | — | — |
| Q3 2014 | 14,185 | $211 | — | — |
| Q2 2014 | 12,500 | $189 | — | — |
| Q1 2014 | 12,600 | $190 | — | — |
| Q4 2013 | 14,950 | $218 | — | — |
| Q3 2013 | 14,950 | $219 | — | — |
| Q2 2013 | 14,950 | $218 | — | — |