Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 19,408 | $232 | — | — |
| Q2 2021 | 19,408 | $234 | — | — |
| Q1 2021 | 19,408 | $231 | — | — |
| Q4 2020 | 19,408 | $229 | — | — |
| Q3 2020 | 19,408 | $215 | — | — |
| Q2 2020 | 19,908 | $209 | — | — |
| Q1 2020 | 19,908 | $192 | — | — |
| Q4 2019 | 19,908 | $234 | — | — |
| Q3 2019 | 19,908 | $234 | — | — |
| Q2 2019 | 19,908 | $231 | — | — |
| Q1 2019 | 19,908 | $231 | — | — |
| Q4 2018 | 36,198 | $399 | — | — |