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 | 3,135 | $329 | — | — |
| Q3 2024 | 3,796 | $397 | — | — |
| Q2 2024 | 4,031 | $414 | — | — |
| Q1 2024 | 4,431 | $472 | — | — |
| Q4 2023 | 6,825 | $669 | — | — |
| Q3 2023 | 10,613 | $968 | — | — |
| Q2 2023 | 10,792 | $942 | — | — |
| Q1 2023 | 9,496 | $810 | — | — |