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 |
|---|---|---|---|---|
| Q2 2025 | 244 | $26 | — | — |
| Q1 2025 | 270 | $27 | — | — |
| Q4 2024 | 26 | $3 | — | — |
| Q3 2024 | 26 | $3 | — | — |
| Q2 2024 | 489 | $50 | — | — |
| Q3 2023 | 611 | $56 | — | — |
| Q2 2023 | 1,020 | $93 | — | — |
| Q1 2023 | 415 | $35 | — | — |
| Q2 2022 | 449 | $36 | — | — |