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 | 3,345 | $381 | — | — |
| Q3 2025 | 3,795 | $431 | — | — |
| Q2 2025 | 4,495 | $484 | — | — |
| Q1 2025 | 7,900 | $789 | — | — |
| Q4 2024 | 7,970 | $836 | — | — |
| Q3 2024 | 8,295 | $868 | — | — |
| Q2 2024 | 9,890 | $1 | — | — |
| Q1 2024 | 9,890 | $1 | — | — |
| Q4 2023 | 9,955 | $1 | — | — |
| Q3 2023 | 7,120 | $1 | — | — |
| Q2 2023 | 8,184 | $1 | — | — |
| Q1 2023 | 12,790 | $1 | — | — |
| Q4 2022 | 8,905 | $1 | — | — |
| Q3 2022 | 5,200 | $389 | — | — |
| Q2 2022 | 4,740 | $377 | — | — |