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 2024 | 63 | $6 | — | — |
| Q1 2024 | 306 | $33 | — | — |
| Q4 2023 | 605 | $59 | — | — |
| Q3 2023 | 1,102 | $101 | — | — |
| Q2 2023 | 798,159 | $72,457 | — | — |
| Q1 2023 | 667,079 | $56,902 | — | — |
| Q4 2022 | 654,698 | $54,078 | — | — |
| Q3 2022 | 654,460 | $48,973 | — | — |
| Q2 2019 | 29 | $2 | — | — |