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 | 19,695 | $2,243 | — | — |
| Q3 2025 | 16,874 | $1,917 | — | — |
| Q2 2025 | 27,951 | $3,010 | — | — |
| Q1 2025 | 51,209 | $5,115 | — | — |
| Q4 2024 | 47,174 | $4,948 | — | — |
| Q3 2024 | 43,488 | $4,552 | — | — |
| Q2 2024 | 43,118 | $4,432 | — | — |
| Q1 2024 | 50,645 | $5,393 | — | — |
| Q4 2023 | 39,467 | $3,869 | — | — |
| Q3 2023 | 5,966 | $544 | — | — |
| Q2 2023 | 5,966 | $542 | — | — |
| Q1 2023 | 5,966 | $509 | — | — |
| Q4 2022 | 5,966 | $493 | — | — |
| Q3 2022 | 5,650 | $423 | — | — |
| Q2 2022 | 5,650 | $483 | — | — |
| Q1 2022 | 5,650 | $516 | — | — |