Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 309 | $35 | — | — |
| Q2 2025 | 96 | $10 | — | — |
| Q2 2024 | 157 | $16 | — | — |
| Q1 2024 | 157 | $17 | — | — |
| Q4 2023 | 157 | $15 | — | — |