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 |
|---|---|---|---|---|
| Q3 2024 | 39 | $4 | — | — |
| Q2 2024 | 39 | $4 | — | — |
| Q1 2024 | 56 | $6 | — | — |
| Q4 2023 | 56 | $5 | — | — |
| Q3 2023 | 25,583 | $2,334 | — | — |
| Q2 2023 | 23,865 | $2,166 | — | — |