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 | 86,892 | $10,226 | — | — |
| Q3 2025 | 91,493 | $10,458 | — | — |
| Q2 2025 | 95,846 | $10,443 | — | — |
| Q1 2025 | 142,009 | $14,184 | — | — |
| Q4 2024 | 135,352 | $14,196 | — | — |
| Q3 2024 | 114,549 | $11,990 | — | — |
| Q2 2024 | 135,927 | $13,971 | — | — |
| Q1 2024 | 147,399 | $15,696 | — | — |
| Q4 2023 | 159,751 | $15,662 | — | — |
| Q3 2023 | 134,937 | $12,312 | — | — |