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 | 42,703 | $4,862 | — | — |
| Q3 2025 | 43,500 | $4,943 | — | — |
| Q2 2025 | 43,704 | $4,707 | — | — |
| Q1 2025 | 36,596 | $3,655 | — | — |
| Q4 2024 | 30,744 | $3,224 | — | — |
| Q3 2024 | 30,326 | $3,174 | — | — |
| Q2 2024 | 29,441 | $3,026 | — | — |
| Q1 2024 | 3,698 | $394 | — | — |
| Q4 2023 | 28,002 | $2,745 | — | — |
| Q2 2023 | 3,238 | $294 | — | — |
| Q1 2023 | 3,118 | $266 | — | — |
| Q3 2022 | 738 | $55 | — | — |