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 | 2,017 | $230 | — | — |
| Q3 2025 | 2,027 | $230 | — | — |
| Q2 2025 | 2,105 | $227 | — | — |
| Q1 2025 | 2,105 | $210 | — | — |
| Q4 2024 | 2,279 | $239 | — | — |
| Q3 2024 | 2,094 | $219 | — | — |