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 | 93 | $11 | — | — |
| Q1 2022 | 300 | $27 | — | — |
| Q4 2021 | 6,145 | $596 | — | — |
| Q3 2021 | 4,099 | $357 | — | — |
| Q4 2020 | 502 | $36 | — | — |
| Q3 2020 | 501 | $30 | — | — |