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 |
|---|---|---|---|---|
| Q2 2025 | 2,433 | $262 | — | — |
| Q1 2025 | 3,794 | $379 | — | — |
| Q4 2024 | 3,772 | $0 | — | — |
| Q3 2024 | 2,391 | $0 | — | — |
| Q3 2023 | 4,163 | $0 | — | — |
| Q2 2023 | 59,967 | $5 | — | — |
| Q1 2023 | 46,528 | $4 | — | — |
| Q2 2022 | 4,502 | $358 | — | — |
| Q1 2022 | 6,838 | $624 | — | — |
| Q4 2021 | 11,178 | $1,085 | — | — |
| Q3 2021 | 25,940 | $2,257 | — | — |
| Q2 2021 | 59,929 | $5,252 | — | — |
| Q4 2019 | 33,853 | $2,136 | — | — |
| Q2 2019 | 6,421 | $361 | — | — |