Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,735 | $80 | — | — |
| Q2 2021 | 5,735 | $69 | — | — |
| Q1 2021 | 3,635 | $43 | — | — |
| Q4 2020 | 885 | $10 | — | — |
| Q3 2020 | 885 | $9,947 | — | — |
| Q2 2020 | 885 | $9,323 | — | — |
| Q1 2020 | 885 | $8,518 | — | — |
| Q4 2019 | 885 | $10,567 | — | — |