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 | 2,750 | $312 | — | — |
| Q2 2025 | 13,338 | $1,437 | — | — |
| Q1 2025 | 20,389 | $2,036 | — | — |
| Q4 2024 | 21,031 | $2,206 | — | — |
| Q3 2024 | 21,533 | $2,254 | — | — |
| Q2 2024 | 20,451 | $2,102 | — | — |
| Q1 2024 | 19,280 | $2,053 | — | — |
| Q4 2023 | 18,108 | $1,775 | — | — |
| Q3 2023 | 71,213 | $6,498 | — | — |