Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,892 | $5,050 | — | — |
| Q3 2025 | 559,475 | $5,201 | — | — |
| Q2 2025 | 597,841 | $5,363 | — | — |
| Q1 2025 | 604,183 | $5,417 | — | — |
| Q4 2024 | 555,319 | $5,142 | — | — |
| Q3 2024 | 536,520 | $5,229 | — | — |
| Q2 2024 | 513,764 | $4,732 | — | — |
| Q1 2024 | 475,352 | $4,497 | — | — |
| Q4 2023 | 423,547 | $3,846 | — | — |
| Q3 2023 | 397,745 | $3,492 | — | — |
| Q2 2023 | 369,240 | $3,338 | — | — |
| Q1 2023 | 342,915 | $3,217 | — | — |
| Q4 2022 | 316,246 | $2,977 | — | — |
| Q3 2022 | 188,800 | $1,869 | — | — |
| Q2 2022 | 162,191 | $1,668 | — | — |