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 2024 | 22,004 | $2,262 | — | — |
| Q1 2024 | 32,764 | $3,489 | — | — |
| Q4 2023 | 34,688 | $3,401 | — | — |
| Q3 2023 | 26,010 | $2,373 | — | — |
| Q2 2023 | 15,709 | $1,426 | — | — |
| Q1 2023 | 4,791 | $409 | — | — |