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 | 7,154 | $772 | — | — |
| Q1 2025 | 10,837 | $1,084 | — | — |
| Q4 2024 | 13,779 | $1,446 | — | — |
| Q3 2024 | 14,124 | $1,479 | — | — |
| Q2 2024 | 40,551 | $4,169 | — | — |
| Q1 2024 | 55,551 | $5,916 | — | — |
| Q4 2023 | 35,600 | $3,490 | — | — |
| Q3 2023 | 30,913 | $2,821 | — | — |
| Q2 2023 | 21,311 | $1,935 | — | — |
| Q3 2018 | 16,796 | $897 | — | — |
| Q2 2018 | 11,982 | $610 | — | — |