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 | 53,415 | $6,082 | — | — |
| Q3 2025 | 79,625 | $9,047 | — | — |
| Q2 2025 | 75,002 | $8,078 | — | — |
| Q1 2025 | 43,696 | $4,364 | — | — |
| Q4 2024 | 4,304 | $451 | — | — |
| Q3 2024 | 159,086 | $16,652 | — | — |
| Q2 2024 | 144,181 | $14,819 | — | — |
| Q2 2023 | 13,988 | $1,270 | — | — |
| Q1 2023 | 16,924 | $1,444 | — | — |
| Q3 2022 | 53,761 | $4 | — | — |