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 | 10,382 | $1,182 | — | — |
| Q3 2025 | 10,959 | $1,245 | — | — |
| Q2 2025 | 11,403 | $1,228 | — | — |
| Q1 2025 | 17,752 | $1,773 | — | — |
| Q4 2024 | 23,715 | $2,487 | — | — |
| Q3 2024 | 117,512 | $12,301 | — | — |
| Q2 2024 | 122,737 | $12,615 | — | — |
| Q1 2024 | 122,813 | $13,078 | — | — |
| Q4 2023 | 117,802 | $11,549 | — | — |
| Q3 2023 | 73,213 | $6,680 | — | — |