Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,089 | $169 | — | — |
| Q3 2025 | 16,497 | $152 | — | — |
| Q2 2025 | 15,985 | $143 | — | — |
| Q1 2025 | 14,253 | $128 | — | — |
| Q4 2024 | 13,351 | $124 | — | — |
| Q3 2024 | 13,212 | $129 | — | — |
| Q2 2024 | 11,117 | $102 | — | — |