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 | 121,827 | $13,871 | — | — |
| Q3 2025 | 116,472 | $13,234 | — | — |
| Q2 2025 | 116,570 | $12,555 | — | — |
| Q1 2025 | 132,867 | $13,271 | — | — |
| Q4 2024 | 136,959 | $14,364 | — | — |
| Q3 2024 | 118,331 | $12,386 | — | — |
| Q2 2024 | 118,552 | $12,185 | — | — |
| Q1 2024 | 117,071 | $12,467 | — | — |
| Q4 2023 | 116,929 | $11,464 | — | — |
| Q3 2023 | 118,182 | $10,783 | — | — |
| Q2 2023 | 116,860 | $10,609 | — | — |
| Q1 2023 | 102,802 | $8,769 | — | — |
| Q4 2022 | 108,769 | $8,984 | — | — |
| Q3 2022 | 105,350 | $7,883 | — | — |
| Q2 2022 | 103,906 | $8,270 | — | — |
| Q1 2022 | 119,742 | $10,925 | — | — |
| Q4 2021 | 123,289 | $11,962 | — | — |
| Q3 2021 | 117,718 | $10,240 | — | — |
| Q2 2021 | 113,491 | $9,946 | — | — |
| Q1 2021 | 110,200 | $8,976 | — | — |
| Q4 2020 | 100,261 | $7,223 | — | — |
| Q3 2020 | 101,463 | $6,043 | — | — |
| Q2 2020 | 93,910 | $5,159 | — | — |
| Q1 2020 | 82,991 | $3,701 | — | — |