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 | 3,173 | $361 | — | — |
| Q3 2025 | 6,644 | $755 | — | — |
| Q2 2025 | 6,764 | $728 | — | — |
| Q1 2025 | 5,451 | $544 | — | — |
| Q4 2024 | 8,188 | $859 | — | — |
| Q3 2024 | 5,068 | $530 | — | — |
| Q2 2024 | 5,052 | $519 | — | — |