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 | 8,847 | $1,007 | — | — |
| Q3 2025 | 9,019 | $1,025 | — | — |
| Q2 2025 | 8,574 | $923 | — | — |
| Q1 2025 | 7,351 | $734 | — | — |
| Q4 2024 | 7,855 | $824 | — | — |
| Q3 2024 | 6,329 | $662 | — | — |
| Q2 2024 | 3,221 | $339 | — | — |
| Q1 2019 | 12,907 | $689 | — | — |