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 |
|---|---|---|---|---|
| Q2 2024 | 114,610 | $12 | — | — |
| Q1 2024 | 109,068 | $12 | — | — |
| Q4 2023 | 86,907 | $9 | — | — |
| Q3 2023 | 72,065 | $7 | — | — |
| Q2 2023 | 49,507 | $4 | — | — |
| Q1 2023 | 38,017 | $3 | — | — |