Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,716 | $114 | — | — |
| Q1 2025 | 12,711 | $111 | — | — |
| Q3 2024 | 12,228 | $119 | — | — |
| Q2 2024 | 11,055 | $103 | — | — |
| Q1 2024 | 11,046 | $103 | — | — |
| Q4 2022 | 10,321 | $103 | — | — |