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 2025 | 6,527 | $703 | — | — |
| Q1 2025 | 6,511 | $650 | — | — |
| Q4 2024 | 6,802 | $713 | — | — |
| Q3 2024 | 6,136 | $642 | — | — |
| Q2 2024 | 5,322 | $547 | — | — |
| Q1 2024 | 4,486 | $478 | — | — |
| Q4 2023 | 4,101 | $402 | — | — |
| Q3 2023 | 3,547 | $324 | — | — |
| Q2 2023 | 2,555 | $232 | — | — |