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 | 1,500 | $157 | — | — |
| Q2 2025 | 2,297 | $247 | — | — |
| Q1 2025 | 2,297 | $229 | — | — |
| Q4 2024 | 1,500 | $157 | — | — |
| Q3 2024 | 1,500 | $0 | — | — |
| Q2 2024 | 1,500 | $154 | — | — |
| Q1 2024 | 997 | $106 | — | — |
| Q3 2021 | 25,443 | $2,213 | — | — |
| Q2 2021 | 584 | $51 | — | — |