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 | 2,230 | $254 | — | — |
| Q3 2025 | 2,101 | $239 | — | — |
| Q2 2025 | 2,093 | $225 | — | — |
| Q1 2025 | 1,978 | $208 | — | — |
| Q4 2024 | 1,978 | $208 | — | — |
| Q3 2024 | 2,285 | $239 | — | — |
| Q2 2024 | 2,112 | $217 | — | — |
| Q3 2022 | 32,458 | $2,509 | — | — |
| Q2 2022 | 38,098 | $3,216 | — | — |
| Q1 2022 | 30,159 | $2,752 | — | — |
| Q4 2021 | 16,130 | $1,464 | — | — |
| Q3 2021 | 3,519 | $306 | — | — |