Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,567 | $102 | — | — |
| Q2 2023 | 24,648 | $223 | — | — |
| Q1 2023 | 21,077 | $198 | — | — |
| Q4 2022 | 19,466 | $183 | — | — |
| Q3 2022 | 11,652 | $115 | — | — |