Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,756 | $296 | — | — |
| Q2 2023 | 34,579 | $313 | — | — |
| Q1 2023 | 26,323 | $247 | — | — |
| Q4 2022 | 26,323 | $248 | — | — |
| Q3 2022 | 29,950 | $296 | — | — |
| Q2 2022 | 27,094 | $279 | — | — |
| Q1 2022 | 19,369 | $216 | — | — |
| Q4 2021 | 13,487 | $158 | — | — |