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 | 313 | $36 | — | — |
| Q3 2025 | 312 | $35 | — | — |
| Q2 2025 | 312 | $34 | — | — |
| Q1 2025 | 311 | $31 | — | — |
| Q4 2024 | 486 | $51 | — | — |
| Q3 2024 | 485 | $51 | — | — |
| Q2 2024 | 484 | $50 | — | — |
| Q1 2024 | 483 | $51 | — | — |
| Q4 2023 | 482 | $47 | — | — |
| Q3 2023 | 481 | $44 | — | — |
| Q2 2023 | 479 | $43 | — | — |
| Q1 2023 | 478 | $41 | — | — |
| Q4 2022 | 443 | $0 | — | — |
| Q4 2019 | 269 | $17 | — | — |