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 | 177,198 | $20,176 | — | — |
| Q3 2025 | 173,257 | $19,686 | — | — |
| Q2 2025 | 128,218 | $13,809 | — | — |
| Q1 2025 | 168,419 | $16,822 | — | — |
| Q4 2024 | 232,010 | $24,333 | — | — |
| Q3 2024 | 264,931 | $27,730 | — | — |
| Q2 2024 | 514,265 | $52,855 | — | — |
| Q1 2024 | 528,739 | $56,306 | — | — |
| Q4 2023 | 508,405 | $49,844 | — | — |
| Q3 2023 | 345,160 | $31,492 | — | — |
| Q2 2023 | 187,728 | $17,041 | — | — |
| Q1 2023 | 201,526 | $17,190 | — | — |
| Q4 2022 | 131,662 | $10,875 | — | — |
| Q3 2022 | 150,923 | $11,294 | — | — |
| Q2 2022 | 128,659 | $10,241 | — | — |
| Q1 2022 | 62,909 | $5,740 | — | — |
| Q4 2021 | 67,539 | $6,553 | — | — |
| Q3 2021 | 56,133 | $4,883 | — | — |
| Q2 2021 | 37,642 | $3,298 | — | — |
| Q1 2021 | 36,132 | $2,943 | — | — |
| Q4 2020 | 24,272 | $1,749 | — | — |
| Q3 2020 | 28,678 | $1,708 | — | — |
| Q2 2020 | 94,962 | $5,218 | — | — |
| Q1 2020 | 42,731 | $1,906 | — | — |
| Q4 2019 | 39,879 | $2,517 | — | — |
| Q3 2019 | 67,286 | $3,796 | — | — |
| Q2 2019 | 43,045 | $2,417 | — | — |
| Q1 2019 | 12,406 | $662 | — | — |
| Q4 2018 | 14,370 | $658 | — | — |
| Q3 2018 | 22,324 | $1,217 | — | — |
| Q2 2018 | 18,053 | $918 | — | — |