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 2024 | 5,646 | $591 | — | — |
| Q2 2024 | 47,902 | $4,923 | — | — |
| Q1 2024 | 49,483 | $5,269 | — | — |
| Q4 2023 | 9,842 | $965 | — | — |
| Q3 2023 | 9,905 | $904 | — | — |
| Q2 2023 | 10,213 | $927 | — | — |
| Q1 2023 | 11,229 | $958 | — | — |
| Q4 2022 | 14,270 | $1,179 | — | — |
| Q3 2022 | 14,109 | $1,056 | — | — |
| Q2 2022 | 13,209 | $1,051 | — | — |
| Q1 2022 | 6,720 | $613 | — | — |
| Q4 2021 | 7,724 | $749 | — | — |
| Q3 2021 | 6,205 | $540 | — | — |