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 | 2,281 | $260 | — | — |
| Q3 2025 | 2,281 | $259 | — | — |
| Q2 2025 | 2,281 | $246 | — | — |
| Q1 2025 | 2,281 | $228 | — | — |
| Q4 2024 | 2,281 | $239 | — | — |