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 |
|---|---|---|---|---|
| Q3 2025 | 5,450 | $619 | — | — |
| Q2 2025 | 6,764 | $728 | — | — |
| Q1 2025 | 10,773 | $1,076 | — | — |
| Q4 2024 | 12,265 | $1,286 | — | — |
| Q3 2024 | 11,910 | $1,247 | — | — |
| Q2 2024 | 12,309 | $1,265 | — | — |
| Q1 2024 | 10,102 | $1,073 | — | — |
| Q4 2023 | 10,061 | $986 | — | — |
| Q3 2023 | 16,539 | $1,512 | — | — |
| Q2 2023 | 999,138 | $1,049 | — | — |
| Q1 2023 | 13,440 | $1,146 | — | — |
| Q4 2022 | 13,647 | $1,127 | — | — |
| Q3 2022 | 77,306 | $5,785 | — | — |