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 | 22,782 | $1,299 | — | — |
| Q3 2025 | 19,807 | $2,250 | — | — |
| Q2 2025 | 18,300 | $1,971 | — | — |
| Q1 2025 | 10,222 | $1,021 | — | — |
| Q4 2024 | 13,504 | $1,416 | — | — |
| Q3 2024 | 12,819 | $1,342 | — | — |
| Q2 2024 | 21,101 | $2,169 | — | — |
| Q1 2024 | 15,964 | $1,700 | — | — |
| Q4 2023 | 7,109 | $697 | — | — |
| Q3 2023 | 19,074 | $1,740 | — | — |
| Q2 2023 | 14,601 | $1,326 | — | — |
| Q1 2023 | 7,780 | $664 | — | — |
| Q4 2020 | 4,938 | $356 | — | — |
| Q3 2020 | 4,929 | $294 | — | — |
| Q2 2020 | 4,964 | $273 | — | — |
| Q1 2020 | 4,965 | $221 | — | — |
| Q4 2019 | 7,450 | $470 | — | — |
| Q3 2019 | 7,430 | $419 | — | — |
| Q2 2019 | 7,407 | $416 | — | — |
| Q1 2019 | 7,303 | $390 | — | — |