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 |
|---|---|---|---|---|
| Q1 2025 | 25,007 | $2,416 | — | — |
| Q4 2024 | 23,160 | $2,429 | — | — |
| Q3 2024 | 20,428 | $2,138 | — | — |
| Q2 2024 | 19,618 | $2,016 | — | — |
| Q1 2024 | 15,376 | $1,637 | — | — |
| Q4 2023 | 12,090 | $1,185 | — | — |
| Q3 2023 | 5,943 | $542 | — | — |
| Q2 2023 | 2,780 | $252 | — | — |