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 | 45,406 | $5,170 | — | — |
| Q3 2025 | 47,028 | $5,343 | — | — |
| Q2 2025 | 112,944 | $12,164 | — | — |
| Q1 2025 | 119,466 | $11,932 | — | — |
| Q4 2024 | 114,810 | $12,041 | — | — |
| Q3 2024 | 109,820 | $11,495 | — | — |
| Q2 2024 | 107,426 | $11,041 | — | — |
| Q1 2024 | 93,855 | $9,995 | — | — |
| Q4 2023 | 84,415 | $8,276 | — | — |
| Q3 2023 | 62,679 | $5,719 | — | — |
| Q2 2023 | 48,936 | $4,443 | — | — |
| Q1 2023 | 38,931 | $3,321 | — | — |
| Q2 2020 | 150 | $8 | — | — |