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 |
|---|---|---|---|---|
| Q2 2025 | 9,723 | $1,047 | — | — |
| Q1 2025 | 10,055 | $1,004 | — | — |
| Q4 2024 | 10,000 | $1,049 | — | — |
| Q3 2024 | 11,069 | $1,159 | — | — |
| Q2 2024 | 11,266 | $1,158 | — | — |
| Q1 2024 | 16,640 | $1,772 | — | — |
| Q4 2023 | 16,314 | $1,599 | — | — |
| Q3 2023 | 16,498 | $1,505 | — | — |
| Q2 2023 | 16,970 | $1,541 | — | — |