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 | 118,131 | $13,450 | — | — |
| Q3 2025 | 128,471 | $14,597 | — | — |
| Q2 2025 | 162,395 | $17,490 | — | — |
| Q1 2025 | 192,261 | $19,042 | — | — |
| Q4 2024 | 494,524 | $51,866 | — | — |
| Q3 2024 | 531,547 | $55,637 | — | — |
| Q2 2024 | 703,773 | $72,334 | — | — |
| Q1 2024 | 690,346 | $73,515 | — | — |
| Q4 2023 | 878,833 | $86,161 | — | — |
| Q3 2023 | 888,732 | $81,088 | — | — |
| Q2 2023 | 1,008,629 | $91,563 | — | — |
| Q1 2023 | 988,453 | $84,315 | — | — |
| Q4 2022 | 968,497 | $79,998 | — | — |
| Q3 2022 | 990,797 | $74,141 | — | — |
| Q2 2022 | 1,032,722 | $82,205 | — | — |
| Q1 2022 | 1,046,569 | $95,489 | — | — |
| Q4 2021 | 1,024,246 | $99,383 | — | — |