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 | 264 | $30 | — | — |
| Q3 2025 | 414 | $47 | — | — |
| Q2 2025 | 449 | $48 | — | — |
| Q1 2025 | 742 | $74 | — | — |
| Q4 2024 | 922 | $97 | — | — |
| Q3 2024 | 205 | $21 | — | — |
| Q2 2024 | 64 | $7 | — | — |
| Q1 2024 | 695 | $74 | — | — |
| Q4 2023 | 379 | $37 | — | — |
| Q3 2023 | 50 | $5 | — | — |
| Q4 2022 | 50 | $4 | — | — |