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 2024 | 2,700 | $283 | — | — |
| Q2 2024 | 2,700 | $278 | — | — |
| Q1 2024 | 2,700 | $288 | — | — |
| Q4 2023 | 2,700 | $265 | — | — |
| Q3 2023 | 2,700 | $246 | — | — |
| Q2 2023 | 2,700 | $245 | — | — |
| Q1 2023 | 2,700 | $0 | — | — |