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 | 9,047 | $1,030 | — | — |
| Q3 2025 | 9,265 | $1,054 | — | — |
| Q2 2025 | 9,420 | $1,046 | — | — |
| Q1 2025 | 9,844 | $945 | — | — |
| Q4 2024 | 11,162 | $1,223 | — | — |
| Q3 2024 | 13,383 | $1,405 | — | — |
| Q2 2024 | 32,865 | $3,389 | — | — |
| Q1 2024 | 38,316 | $4,080 | — | — |
| Q4 2023 | 37,846 | $3,710 | — | — |
| Q3 2023 | 36,370 | $3,318 | — | — |
| Q2 2023 | 38,852 | $3,527 | — | — |
| Q1 2023 | 53,237 | $4,541 | — | — |
| Q4 2022 | 48,390 | $3,997 | — | — |
| Q3 2022 | 37,869 | $2,834 | — | — |
| Q2 2022 | 25,674 | $2,044 | — | — |
| Q1 2022 | 20,108 | $1,835 | — | — |
| Q4 2021 | 13,535 | $1,313 | — | — |
| Q3 2021 | 5,493 | $478 | — | — |
| Q2 2021 | 5,236 | $459 | — | — |
| Q1 2021 | 5,581 | $455 | — | — |
| Q4 2020 | 5,611 | $404 | — | — |
| Q3 2020 | 10,355 | $617 | — | — |
| Q2 2020 | 10,779 | $592 | — | — |