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 |
|---|---|---|---|---|
| Q3 2025 | 336 | $38 | — | — |
| Q2 2025 | 11,593 | $1,249 | — | — |
| Q1 2025 | 14,641 | $1,462 | — | — |
| Q4 2024 | 12,175 | $1,277 | — | — |
| Q3 2024 | 15,241 | $1,595 | — | — |
| Q2 2024 | 2,458 | $253 | — | — |
| Q1 2024 | 836 | $89 | — | — |
| Q4 2023 | 398 | $39 | — | — |
| Q3 2023 | 318 | $29 | — | — |
| Q2 2023 | 2,869 | $260 | — | — |
| Q1 2023 | 3,929 | $0 | — | — |
| Q3 2022 | 2,552 | $191 | — | — |
| Q4 2020 | 517 | $37 | — | — |
| Q3 2020 | 9,772 | $582 | — | — |
| Q2 2020 | 21,032 | $1,155 | — | — |
| Q1 2020 | 21,605 | $964 | — | — |