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 2025 | 3,448 | $392 | — | — |
| Q2 2025 | 29,601 | $3,188 | — | — |
| Q1 2025 | 36,716 | $3,667 | — | — |
| Q4 2024 | 45,740 | $4,797 | — | — |
| Q3 2024 | 57,309 | $5,999 | — | — |
| Q2 2024 | 47,052 | $4,836 | — | — |
| Q1 2024 | 46,832 | $4,987 | — | — |
| Q4 2023 | 41,998 | $4,118 | — | — |
| Q3 2023 | 36,204 | $3,303 | — | — |
| Q2 2023 | 18,603 | $1,689 | — | — |