Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 486,347 | $6,872 | — | — |
| Q1 2015 | 460,690 | $6,758 | — | — |
| Q4 2014 | 440,851 | $6,410 | — | — |
| Q3 2014 | 415,128 | $6,171 | — | — |
| Q2 2014 | 317,920 | $4,797 | — | — |