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 | 7,607 | $866 | — | — |
| Q3 2025 | 8,195 | $931 | — | — |
| Q2 2025 | 8,225 | $886 | — | — |
| Q1 2025 | 11,300 | $1,129 | — | — |
| Q4 2024 | 11,640 | $1,221 | — | — |
| Q3 2024 | 12,717 | $1,331 | — | — |
| Q2 2024 | 51,246 | $5,267 | — | — |
| Q1 2024 | 59,867 | $6,375 | — | — |
| Q4 2023 | 63,319 | $6,208 | — | — |
| Q3 2023 | 60,552 | $5,525 | — | — |
| Q2 2023 | 46,293 | $4,202 | — | — |
| Q1 2023 | 38,073 | $3,248 | — | — |