Ticker: SPFF CUSIP: 37950E333 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,590 | $248 | — | — |
| Q3 2025 | 25,552 | $236 | — | — |
| Q2 2025 | 24,177 | $217 | — | — |
| Q1 2025 | 3 | $216 | — | — |
| Q4 2024 | 24,315 | $225 | — | — |