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 |
|---|---|---|---|---|
| Q2 2024 | 8,346 | $858 | — | — |
| Q1 2024 | 12,244 | $1,304 | — | — |
| Q4 2023 | 12,200 | $1,174 | — | — |
| Q3 2023 | 12,461 | $1,137 | — | — |
| Q2 2023 | 11,849 | $1,076 | — | — |
| Q1 2023 | 11,499 | $981 | — | — |
| Q4 2022 | 10,725 | $886 | — | — |
| Q3 2022 | 10,249 | $767 | — | — |
| Q2 2022 | 10,062 | $801 | — | — |
| Q1 2022 | 8,521 | $777 | — | — |
| Q1 2020 | 5,272 | $235 | — | — |
| Q4 2019 | 6,029 | $380 | — | — |