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 2024 | 2,073 | $217 | — | — |
| Q3 2024 | 2,709 | $284 | — | — |
| Q2 2024 | 23,000 | $2,364 | — | — |
| Q1 2024 | 30,823 | $3,282 | — | — |