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 |
|---|---|---|---|---|
| Q1 2024 | 699 | $75 | — | — |
| Q4 2023 | 639 | $63 | — | — |
| Q3 2023 | 1,471 | $133 | — | — |
| Q2 2023 | 438 | $40 | — | — |
| Q1 2023 | 340 | $29 | — | — |
| Q1 2022 | 1,257 | $115 | — | — |
| Q4 2021 | 1,361 | $132 | — | — |