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 | 2,990 | $340 | — | — |
| Q3 2025 | 3,249 | $369 | — | — |
| Q2 2025 | 50,239 | $5,411 | — | — |
| Q1 2025 | 50,192 | $5,013 | — | — |
| Q4 2024 | 51,645 | $5,416 | — | — |
| Q3 2024 | 50,280 | $5,263 | — | — |
| Q2 2024 | 50,125 | $5,152 | — | — |
| Q1 2024 | 51,408 | $5,474 | — | — |
| Q4 2023 | 51,752 | $5,074 | — | — |
| Q3 2023 | 52,582 | $4,798 | — | — |
| Q2 2023 | 51,818 | $4,704 | — | — |
| Q1 2023 | 51,493 | $4,392 | — | — |