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 | 5,058 | $576 | — | — |
| Q3 2025 | 1,289 | $146 | — | — |
| Q2 2025 | 178 | $19 | — | — |
| Q1 2025 | 1,044 | $104 | — | — |
| Q3 2024 | 807 | $84 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q2 2022 | 8 | $1 | — | — |