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 | 28,564 | $3,252 | — | — |
| Q3 2025 | 29,677 | $3,372 | — | — |
| Q2 2025 | 34,402 | $3,705 | — | — |
| Q1 2025 | 34,811 | $3,477 | — | — |
| Q4 2024 | 34,443 | $3,612 | — | — |