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 | 4,319 | $492 | — | — |
| Q3 2025 | 4,290 | $487 | — | — |
| Q2 2025 | 6,063 | $653 | — | — |
| Q1 2025 | 6,632 | $662 | — | — |
| Q4 2024 | 237,020 | $24,860 | — | — |
| Q3 2024 | 257,801 | $26,987 | — | — |
| Q2 2024 | 276,366 | $28,406 | — | — |
| Q1 2024 | 269,218 | $28,671 | — | — |
| Q4 2023 | 200,618 | $19,671 | — | — |
| Q3 2023 | 203,871 | $18,605 | — | — |
| Q2 2023 | 187,345 | $17,010 | — | — |
| Q1 2023 | 191,098 | $16,301 | — | — |
| Q4 2022 | 16,678 | $1,378 | — | — |
| Q3 2022 | 5,033 | $377 | — | — |
| Q1 2022 | 2,711 | $247 | — | — |
| Q4 2021 | 2,233 | $217 | — | — |
| Q3 2021 | 2,373 | $206 | — | — |
| Q1 2021 | 2,512 | $205 | — | — |
| Q4 2019 | 20,460 | $1,290 | — | — |