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 |
|---|---|---|---|---|
| Q3 2021 | 2,386 | $208 | — | — |
| Q2 2021 | 2,383 | $209 | — | — |
| Q1 2020 | 5,930 | $264 | — | — |
| Q4 2019 | 31,620 | $1,996 | — | — |
| Q3 2019 | 34,884 | $1,968 | — | — |
| Q2 2019 | 78,981 | $4,435 | — | — |
| Q1 2019 | 86,739 | $4,629 | — | — |
| Q4 2018 | 37,543 | $1,719 | — | — |