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 | 18,552 | $2,112 | — | — |
| Q3 2025 | 18,388 | $2,089 | — | — |
| Q2 2025 | 22,267 | $2,398 | — | — |
| Q1 2025 | 24,233 | $2,420 | — | — |
| Q4 2024 | 24,685 | $2,589 | — | — |
| Q3 2024 | 24,774 | $2,593 | — | — |
| Q2 2024 | 22,433 | $2,306 | — | — |
| Q1 2024 | 23,541 | $2,507 | — | — |
| Q4 2023 | 23,527 | $2,307 | — | — |
| Q3 2023 | 19,653 | $1,793 | — | — |