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 2024 | 43,981 | $4,604 | — | — |
| Q2 2024 | 139,284 | $14,316 | — | — |
| Q1 2024 | 131,983 | $14,055 | — | — |
| Q4 2023 | 111,498 | $10,931 | — | — |
| Q3 2023 | 111,504 | $10,174 | — | — |
| Q2 2023 | 123,340 | $11,197 | — | — |
| Q1 2023 | 68,761 | $5,865 | — | — |