Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,543 | $173 | — | — |
| Q3 2025 | 70,399 | $650 | — | — |
| Q2 2025 | 71,050 | $637 | — | — |
| Q1 2025 | 72,237 | $648 | — | — |
| Q4 2024 | 70,487 | $653 | — | — |
| Q3 2024 | 73,052 | $712 | — | — |
| Q2 2024 | 80,088 | $738 | — | — |
| Q1 2024 | 80,268 | $759 | — | — |
| Q4 2023 | 73,972 | $672 | — | — |
| Q3 2023 | 71,137 | $625 | — | — |
| Q2 2023 | 69,427 | $628 | — | — |
| Q1 2023 | 66,248 | $621 | — | — |
| Q4 2022 | 65,733 | $619 | — | — |
| Q3 2022 | 23,320 | $231 | — | — |
| Q2 2022 | 22,520 | $232 | — | — |
| Q1 2022 | 23,420 | $261 | — | — |
| Q4 2021 | 17,925 | $210 | — | — |