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 | 11,980 | $1,377 | — | — |
| Q2 2025 | 32,063 | $3,453 | — | — |
| Q1 2025 | 21,257 | $2,105 | — | — |
| Q4 2024 | 19,522 | $2,039 | — | — |
| Q3 2024 | 555 | $58 | — | — |
| Q1 2024 | 9,228 | $983 | — | — |
| Q1 2022 | 12,267 | $1,120 | — | — |