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 |
|---|---|---|---|---|
| Q2 2024 | 8,294 | $852 | — | — |
| Q1 2024 | 9,207 | $980 | — | — |
| Q4 2023 | 8,684 | $851 | — | — |
| Q3 2023 | 6,710 | $612 | — | — |
| Q1 2020 | 12,072 | $538 | — | — |
| Q4 2019 | 17,113 | $1,080 | — | — |
| Q3 2019 | 14,688 | $829 | — | — |
| Q2 2019 | 15,507 | $871 | — | — |
| Q1 2019 | 23,253 | $1,241 | — | — |
| Q4 2018 | 26,954 | $1,234 | — | — |
| Q3 2018 | 32,120 | $1,752 | — | — |