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 |
|---|---|---|---|---|
| Q3 2025 | 4,600 | $523 | — | — |
| Q2 2025 | 4,800 | $517 | — | — |
| Q1 2025 | 24,600 | $2,457 | — | — |
| Q4 2024 | 10,400 | $1,091 | — | — |
| Q1 2024 | 31,300 | $3 | — | — |
| Q4 2023 | 36,500 | $4 | — | — |
| Q4 2022 | 13,000 | $1 | — | — |
| Q3 2022 | 4,100 | $307 | — | — |
| Q4 2021 | 17,000 | $1,650 | — | — |
| Q3 2021 | 4,400 | $383 | — | — |