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 | 2,221 | $253 | — | — |
| Q3 2025 | 2,547 | $289 | — | — |
| Q2 2025 | 2,631 | $283 | — | — |
| Q1 2025 | 42,706 | $4,265 | — | — |
| Q4 2024 | 41,721 | $4,376 | — | — |
| Q3 2024 | 42,143 | $4,411 | — | — |
| Q2 2024 | 41,828 | $4,299 | — | — |
| Q1 2024 | 40,777 | $4,342 | — | — |
| Q4 2023 | 37,440 | $3,671 | — | — |
| Q3 2023 | 34,674 | $3,164 | — | — |
| Q2 2023 | 22,810 | $2,138 | — | — |
| Q1 2023 | 20,705 | $1,766 | — | — |
| Q4 2022 | 20,268 | $1,674 | — | — |
| Q3 2022 | 2,677 | $200 | — | — |
| Q4 2020 | 249,873 | $18,003 | — | — |