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 | 126,998 | $14,460 | — | — |
| Q3 2025 | 136,678 | $15,529 | — | — |
| Q2 2025 | 142,405 | $15,337 | — | — |
| Q1 2025 | 144,028 | $14,386 | — | — |
| Q4 2024 | 144,657 | $15,172 | — | — |
| Q3 2024 | 144,766 | $15,153 | — | — |
| Q2 2024 | 144,591 | $14,861 | — | — |
| Q1 2024 | 143,422 | $15,273 | — | — |
| Q4 2023 | 114,431 | $11,219 | — | — |
| Q3 2023 | 80,207 | $7,318 | — | — |
| Q2 2023 | 58,855 | $5,343 | — | — |
| Q1 2023 | 35,683 | $3,044 | — | — |
| Q4 2022 | 35,192 | $2,907 | — | — |
| Q3 2022 | 35,881 | $2,685 | — | — |
| Q2 2022 | 35,698 | $2,842 | — | — |
| Q1 2022 | 34,862 | $3,181 | — | — |
| Q4 2021 | 34,854 | $3,382 | — | — |
| Q3 2021 | 34,844 | $3,031 | — | — |
| Q2 2021 | 34,844 | $3,054 | — | — |
| Q1 2021 | 34,823 | $2,837 | — | — |
| Q4 2020 | 50,755 | $3,657 | — | — |
| Q3 2020 | 50,673 | $3,018 | — | — |
| Q2 2020 | 50,529 | $2,776 | — | — |
| Q1 2020 | 50,044 | $2,232 | — | — |