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 | 2,074 | $236 | — | — |
| Q3 2025 | 2,070 | $235 | — | — |
| Q2 2025 | 1,619 | $170 | — | — |
| Q1 2025 | 1,779 | $178 | — | — |
| Q4 2024 | 1,619 | $169 | — | — |
| Q3 2024 | 1,621 | $170 | — | — |