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 | 13,425 | $1,529 | — | — |
| Q3 2025 | 3,880 | $441 | — | — |
| Q2 2025 | 3,810 | $410 | — | — |
| Q1 2025 | 3,741 | $374 | — | — |
| Q4 2024 | 4,544 | $477 | — | — |
| Q3 2024 | 4,927 | $516 | — | — |
| Q2 2024 | 21,618 | $2,222 | — | — |
| Q1 2024 | 20,819 | $2,217 | — | — |
| Q4 2023 | 18,467 | $1,810 | — | — |
| Q3 2023 | 2,539 | $232 | — | — |
| Q2 2023 | 2,607 | $237 | — | — |
| Q1 2023 | 647 | $55 | — | — |
| Q4 2022 | 72 | $6 | — | — |
| Q3 2022 | 72 | $6 | — | — |
| Q2 2022 | 72 | $6 | — | — |
| Q4 2021 | 72 | $7 | — | — |
| Q3 2021 | 72 | $6 | — | — |
| Q2 2021 | 72 | $6 | — | — |
| Q1 2021 | 72 | $6 | — | — |