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 | 89,428 | $10,182 | — | — |
| Q3 2025 | 150,949 | $17,151 | — | — |
| Q2 2025 | 181,620 | $19,560 | — | — |
| Q4 2024 | 198,295 | $20,797 | — | — |
| Q3 2024 | 204,685 | $21,424 | — | — |
| Q2 2024 | 201,477 | $20,708 | — | — |
| Q1 2024 | 189,836 | $20,216 | — | — |
| Q4 2023 | 187,154 | $17,791 | — | — |
| Q3 2023 | 131,859 | $11,739 | — | — |
| Q2 2023 | 102,122 | $9,271 | — | — |
| Q1 2023 | 101,961 | $8,674 | — | — |
| Q4 2022 | 93,054 | $7,686 | — | — |
| Q3 2022 | 91,391 | $7,489 | — | — |
| Q2 2022 | 79,677 | $6,342 | — | — |
| Q1 2022 | 75,897 | $6,288 | — | — |