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 |
|---|---|---|---|---|
| Q3 2024 | 17,077 | $1,787 | — | — |
| Q2 2024 | 82,419 | $8,471 | — | — |
| Q1 2024 | 107,843 | $11,484 | — | — |
| Q4 2023 | 80,654 | $7,907 | — | — |
| Q3 2023 | 36,145 | $3,298 | — | — |
| Q2 2023 | 3,181 | $289 | — | — |