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 | 3,025 | $344 | — | — |
| Q3 2025 | 3,092 | $351 | — | — |
| Q1 2023 | 192,357 | $16,408 | — | — |
| Q4 2022 | 194,346 | $16,053 | — | — |
| Q3 2022 | 188,571 | $14,111 | — | — |
| Q2 2022 | 182,589 | $14,534 | — | — |
| Q1 2022 | 109,641 | $10,004 | — | — |