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 | 10,387 | $1,068 | — | — |
| Q1 2024 | 14,191 | $1,511 | — | — |
| Q4 2023 | 13,166 | $1,291 | — | — |
| Q3 2023 | 12,260 | $1,119 | — | — |
| Q2 2023 | 10,449 | $949 | — | — |
| Q1 2023 | 5,824 | $497 | — | — |