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 | 22,617 | $2,575 | — | — |
| Q3 2025 | 47,353 | $5,380 | — | — |
| Q2 2025 | 45,075 | $4,855 | — | — |
| Q1 2025 | 70,772 | $7,069 | — | — |
| Q4 2024 | 67,594 | $7,089 | — | — |
| Q3 2024 | 66,097 | $6,918 | — | — |
| Q2 2024 | 78,128 | $8,030 | — | — |
| Q1 2024 | 80,598 | $8,583 | — | — |
| Q4 2023 | 95,199 | $9,333 | — | — |
| Q3 2023 | 101,963 | $9,303 | — | — |
| Q2 2023 | 17,513 | $1,590 | — | — |
| Q1 2023 | 339,109 | $11,714 | — | — |
| Q4 2022 | 49,639 | $4,100 | — | — |
| Q3 2022 | 45,283 | $3,389 | — | — |
| Q2 2022 | 17,357 | $1,395 | — | — |
| Q1 2022 | 21,459 | $1,958 | — | — |
| Q4 2021 | 10,282 | $998 | — | — |
| Q1 2021 | 114,352 | $9,315 | — | — |
| Q4 2020 | 564 | $41 | — | — |