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 | 17,308 | $1,971 | — | — |
| Q3 2025 | 5,618 | $638 | — | — |
| Q2 2025 | 5,978 | $644 | — | — |
| Q1 2025 | 7,339 | $733 | — | — |
| Q4 2024 | 10,944 | $1,143 | — | — |
| Q3 2024 | 12,987 | $1,359 | — | — |
| Q2 2024 | 7,985 | $821 | — | — |
| Q1 2024 | 7,046 | $750 | — | — |
| Q4 2023 | 6,299 | $618 | — | — |
| Q3 2023 | 5,056 | $461 | — | — |
| Q1 2023 | 286 | $24 | — | — |
| Q4 2022 | 286 | $24 | — | — |
| Q1 2022 | 1,329 | $122 | — | — |