Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,450 | $0 | — | — |
| Q3 2022 | 8,450 | $83 | — | — |
| Q2 2022 | 8,450 | $86 | — | — |
| Q1 2022 | 8,450 | $94 | — | — |
| Q4 2021 | 8,450 | $99 | — | — |
| Q3 2021 | 8,450 | $101 | — | — |
| Q2 2021 | 8,450 | $101 | — | — |
| Q1 2021 | 8,450 | $100 | — | — |
| Q4 2020 | 8,450 | $99 | — | — |
| Q3 2020 | 8,450 | $93 | — | — |
| Q2 2020 | 8,450 | $89 | — | — |
| Q1 2020 | 8,450 | $81 | — | — |
| Q4 2019 | 9,182 | $108 | — | — |
| Q3 2019 | 9,171 | $108 | — | — |