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 | 435 | $50 | — | — |
| Q3 2025 | 435 | $49 | — | — |
| Q2 2025 | 650 | $70 | — | — |
| Q1 2025 | 415 | $36 | — | — |
| Q4 2024 | 578 | $61 | — | — |
| Q3 2024 | 415 | $43 | — | — |
| Q2 2024 | 415 | $42 | — | — |
| Q1 2024 | 415 | $44 | — | — |