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 | 4,379 | $499 | — | — |
| Q3 2025 | 4,789 | $544 | — | — |
| Q2 2025 | 5,489 | $591 | — | — |
| Q1 2025 | 5,846 | $584 | — | — |
| Q4 2024 | 7,425 | $779 | — | — |
| Q3 2024 | 7,903 | $827 | — | — |
| Q2 2024 | 15,431 | $1,586 | — | — |
| Q1 2024 | 17,753 | $1,891 | — | — |
| Q4 2023 | 34,502 | $3,383 | — | — |
| Q3 2023 | 35,999 | $3,285 | — | — |