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 | 3,519 | $401 | — | — |
| Q3 2025 | 4,757 | $540 | — | — |
| Q2 2025 | 6,157 | $663 | — | — |
| Q1 2025 | 20,022 | $2,000 | — | — |
| Q4 2024 | 10,795 | $1,132 | — | — |
| Q3 2024 | 24,663 | $2,582 | — | — |
| Q2 2024 | 19,372 | $1,991 | — | — |
| Q1 2024 | 17,921 | $1,908 | — | — |
| Q4 2023 | 19,253 | $1,888 | — | — |
| Q3 2023 | 6,895 | $629 | — | — |
| Q2 2023 | 9,849 | $894 | — | — |
| Q1 2023 | 2,507 | $214 | — | — |