Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $93 | — | — |
| Q3 2025 | 10,000 | $92 | — | — |
| Q2 2025 | 10,000 | $90 | — | — |
| Q1 2025 | 10,000 | $90 | — | — |
| Q4 2024 | 10,500 | $97 | — | — |
| Q3 2024 | 10,500 | $102 | — | — |
| Q2 2024 | 30,500 | $281 | — | — |
| Q1 2024 | 44,500 | $421 | — | — |
| Q4 2023 | 44,500 | $404 | — | — |
| Q3 2023 | 44,500 | $391 | — | — |
| Q2 2023 | 44,590 | $403 | — | — |
| Q1 2023 | 44,590 | $418 | — | — |
| Q4 2022 | 44,590 | $420 | — | — |
| Q3 2022 | 44,595 | $441 | — | — |