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 |
|---|---|---|---|---|
| Q4 2025 | 43,610 | $4,965 | — | — |
| Q3 2025 | 46,304 | $5,261 | — | — |
| Q2 2025 | 47,601 | $5,127 | — | — |
| Q1 2025 | 88,053 | $8,795 | — | — |
| Q4 2024 | 100,373 | $10,527 | — | — |
| Q3 2024 | 107,823 | $11,286 | — | — |
| Q2 2024 | 358,517 | $36,848 | — | — |
| Q1 2024 | 431,080 | $45,906 | — | — |
| Q4 2023 | 399,863 | $39,203 | — | — |
| Q3 2023 | 337,825 | $30,824 | — | — |
| Q2 2023 | 264,501 | $24,011 | — | — |
| Q1 2023 | 217,426 | $18,546 | — | — |
| Q4 2022 | 123,562 | $10 | — | — |
| Q3 2022 | 94,386 | $7,063 | — | — |
| Q2 2022 | 92,195 | $7,339 | — | — |
| Q1 2022 | 137,652 | $12,559 | — | — |
| Q4 2021 | 47,767 | $4,635 | — | — |
| Q3 2021 | 9,395 | $817 | — | — |
| Q2 2021 | 4,384 | $384 | — | — |
| Q1 2021 | 4,344 | $354 | — | — |
| Q1 2019 | 1,150 | $61 | — | — |
| Q4 2018 | 40 | $2 | — | — |