Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,450 | $96 | — | — |
| Q1 2024 | 10,450 | $99 | — | — |
| Q4 2023 | 10,450 | $95 | — | — |
| Q3 2023 | 10,450 | $92 | — | — |
| Q2 2023 | 22,932 | $207 | — | — |
| Q1 2023 | 24,432 | $229 | — | — |
| Q4 2022 | 35,083 | $330 | — | — |
| Q3 2022 | 35,083 | $347 | — | — |
| Q2 2022 | 37,083 | $381 | — | — |
| Q1 2022 | 41,247 | $460 | — | — |
| Q4 2021 | 50,262 | $589 | — | — |
| Q3 2021 | 50,712 | $607 | — | — |
| Q2 2021 | 51,095 | $617 | — | — |
| Q1 2021 | 59,464 | $707 | — | — |
| Q4 2020 | 64,808 | $765 | — | — |