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 2024 | 1,962 | $206 | — | — |
| Q3 2024 | 2,572 | $269 | — | — |
| Q2 2024 | 4,010 | $412 | — | — |
| Q1 2024 | 3,610 | $384 | — | — |
| Q4 2023 | 3,008 | $295 | — | — |
| Q3 2023 | 2,628 | $240 | — | — |
| Q2 2023 | 2,800 | $254 | — | — |