Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,017 | $176 | — | — |
| Q2 2025 | 19,017 | $171 | — | — |
| Q1 2025 | 19,017 | $170 | — | — |
| Q4 2024 | 19,017 | $176 | — | — |
| Q3 2024 | 19,017 | $185 | — | — |
| Q2 2024 | 19,017 | $175 | — | — |
| Q1 2024 | 19,017 | $180 | — | — |
| Q4 2023 | 19,017 | $173 | — | — |
| Q3 2023 | 19,017 | $167 | — | — |
| Q2 2023 | 20,330 | $184 | — | — |
| Q1 2023 | 20,054 | $188 | — | — |
| Q4 2022 | 19,017 | $179 | — | — |
| Q3 2022 | 19,017 | $188 | — | — |
| Q2 2022 | 19,017 | $196 | — | — |