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 | 5,735 | $653 | — | — |
| Q3 2025 | 6,217 | $706 | — | — |
| Q2 2025 | 8,253 | $837 | — | — |
| Q1 2025 | 8,319 | $770 | — | — |
| Q4 2024 | 14,830 | $1,555 | — | — |
| Q3 2024 | 34,563 | $3,700 | — | — |
| Q2 2024 | 36,973 | $3,800 | — | — |
| Q1 2024 | 36,890 | $3,928 | — | — |
| Q4 2023 | 34,393 | $3,372 | — | — |
| Q3 2023 | 33,388 | $3,046 | — | — |
| Q2 2023 | 33,358 | $3,028 | — | — |
| Q1 2023 | 31,749 | $2,708 | — | — |
| Q4 2022 | 30,453 | $2,515 | — | — |
| Q3 2022 | 24,887 | $1,862 | — | — |
| Q2 2022 | 24,343 | $1,938 | — | — |
| Q1 2022 | 2,910 | $266 | — | — |
| Q4 2021 | 4,700 | $414 | — | — |
| Q3 2021 | 3,716 | $325 | — | — |
| Q2 2021 | 4,700 | $414 | — | — |
| Q2 2020 | 42,815 | $2,352 | — | — |
| Q1 2020 | 32,758 | $1,461 | — | — |