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 | 374,146 | $42,600 | — | — |
| Q3 2025 | 374,826 | $42,588 | — | — |
| Q2 2025 | 590,258 | $63,571 | — | — |
| Q1 2025 | 593,037 | $59,233 | — | — |
| Q4 2024 | 697,680 | $73,173 | — | — |
| Q3 2024 | 785,446 | $82,213 | — | — |
| Q2 2024 | 782,377 | $80,414 | — | — |
| Q1 2024 | 704,761 | $75,052 | — | — |
| Q4 2023 | 560,654 | $54,967 | — | — |
| Q3 2023 | 327,234 | $29,857 | — | — |
| Q2 2023 | 297,585 | $27,015 | — | — |
| Q1 2023 | 552,193 | $47,102 | — | — |
| Q4 2022 | 153,296 | $12,662 | — | — |
| Q3 2022 | 1,071 | $79 | — | — |
| Q2 2022 | 104 | $8 | — | — |
| Q1 2022 | 4 | $0 | — | — |
| Q4 2021 | 4 | $0 | — | — |
| Q1 2020 | 292 | $13 | — | — |