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 | 23,059 | $2,626 | — | — |
| Q3 2025 | 21,991 | $2,499 | — | — |
| Q1 2025 | 21,200 | $2,117 | — | — |
| Q4 2024 | 10,600 | $1,112 | — | — |