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 2024 | 2,679 | $281 | — | — |
| Q3 2024 | 2,679 | $280 | — | — |
| Q2 2024 | 2,679 | $273 | — | — |
| Q1 2024 | 3,158 | $336 | — | — |
| Q4 2023 | 3,983 | $390 | — | — |
| Q1 2022 | 1,206 | $110,016 | — | — |
| Q4 2021 | 1,204 | $116,811 | — | — |
| Q3 2021 | 1,202 | $104,538 | — | — |
| Q3 2018 | 4,752 | $259 | — | — |