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 | 42,607 | $4,851 | — | — |
| Q3 2025 | 44,385 | $5,043 | — | — |
| Q2 2025 | 48,021 | $5,172 | — | — |
| Q1 2025 | 53,532 | $5,347 | — | — |
| Q4 2024 | 48,891 | $5,128 | — | — |
| Q3 2024 | 45,503 | $4,763 | — | — |
| Q2 2024 | 43,948 | $4,517 | — | — |
| Q1 2024 | 41,092 | $4,376 | — | — |
| Q4 2023 | 37,776 | $3,704 | — | — |
| Q3 2023 | 29,189 | $2,663 | — | — |
| Q2 2023 | 23,092 | $2,096 | — | — |
| Q1 2023 | 16,065 | $1,370 | — | — |