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 2024 | 4,899 | $514 | — | — |
| Q3 2024 | 7,247 | $759 | — | — |
| Q2 2024 | 47,674 | $4,900 | — | — |
| Q1 2024 | 51,289 | $5,462 | — | — |
| Q4 2023 | 50,823 | $4,983 | — | — |
| Q3 2023 | 44,260 | $4,038 | — | — |
| Q2 2023 | 37,209 | $3,378 | — | — |
| Q1 2023 | 37,163 | $3,170 | — | — |