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 | 4,543 | $517 | — | — |
| Q3 2025 | 4,535 | $515 | — | — |
| Q2 2025 | 4,529 | $488 | — | — |
| Q1 2025 | 4,516 | $451 | — | — |
| Q4 2024 | 4,497 | $472 | — | — |
| Q3 2024 | 4,368 | $457 | — | — |
| Q2 2024 | 4,355 | $448 | — | — |
| Q4 2019 | 4,524 | $285 | — | — |
| Q3 2019 | 4,551 | $257 | — | — |
| Q2 2019 | 4,437 | $249 | — | — |
| Q1 2019 | 4,339 | $232 | — | — |
| Q4 2018 | 4,005 | $183 | — | — |