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 | 64,160 | $7 | — | — |
| Q3 2025 | 65,166 | $7 | — | — |
| Q2 2025 | 66,748 | $7 | — | — |
| Q1 2025 | 74,240 | $7 | — | — |
| Q4 2024 | 73,729 | $8 | — | — |
| Q3 2024 | 78,845 | $8 | — | — |
| Q2 2024 | 86,988 | $9 | — | — |
| Q1 2024 | 75,557 | $8 | — | — |
| Q4 2023 | 78,693 | $8 | — | — |
| Q3 2023 | 68,950 | $6 | — | — |
| Q2 2023 | 57,615 | $5 | — | — |
| Q1 2023 | 42,624 | $4 | — | — |
| Q4 2022 | 32,864 | $3 | — | — |
| Q3 2022 | 9,102 | $681 | — | — |
| Q2 2022 | 4,452 | $354 | — | — |