Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 14,791 | $164 | — | — |
| Q2 2020 | 14,791 | $156 | — | — |
| Q1 2020 | 14,791 | $142 | — | — |
| Q4 2019 | 21,610 | $254 | — | — |
| Q3 2019 | 21,610 | $254 | — | — |
| Q2 2019 | 21,610 | $251 | — | — |