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 | 132,618 | $15,100 | — | — |
| Q3 2025 | 133,818 | $15,204 | — | — |
| Q2 2025 | 140,039 | $15,082 | — | — |
| Q1 2025 | 141,139 | $14,097 | — | — |
| Q4 2024 | 143,260 | $15,025 | — | — |
| Q3 2024 | 149,460 | $15,644 | — | — |
| Q2 2024 | 131,958 | $13,563 | — | — |