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 | 6,853 | $780 | — | — |
| Q3 2025 | 9,108 | $1,035 | — | — |
| Q2 2025 | 24,096 | $2,595 | — | — |
| Q1 2025 | 20,321 | $2,030 | — | — |
| Q4 2024 | 39,995 | $4,195 | — | — |
| Q3 2024 | 41,196 | $4,312 | — | — |
| Q2 2024 | 13,623 | $1,400 | — | — |
| Q1 2024 | 22,715 | $2,419 | — | — |
| Q4 2023 | 19,032 | $1,866 | — | — |
| Q3 2023 | 16,913 | $1,543 | — | — |
| Q2 2023 | 189 | $17 | — | — |
| Q1 2023 | 12,263 | $1,046 | — | — |
| Q3 2022 | 7,575 | $567 | — | — |
| Q1 2022 | 5,345 | $488 | — | — |
| Q3 2021 | 8,992 | $782 | — | — |
| Q3 2020 | 44,910 | $2,675 | — | — |
| Q2 2020 | 30,813 | $1,693 | — | — |
| Q4 2019 | 4,167 | $263 | — | — |
| Q3 2019 | 7,312 | $413 | — | — |
| Q2 2019 | 15,731 | $883 | — | — |
| Q1 2019 | 27,497 | $1,468 | — | — |
| Q4 2018 | 27,269 | $1,248 | — | — |
| Q3 2018 | 25,998 | $1,418 | — | — |
| Q2 2018 | 19,614 | $997 | — | — |