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 |
|---|---|---|---|---|
| Q4 2025 | 335,500 | $38,200 | — | — |
| Q3 2025 | 344,943 | $39,192 | — | — |
| Q2 2025 | 346,178 | $37,283 | — | — |
| Q1 2025 | 354,389 | $35,396 | — | — |
| Q4 2024 | 311,312 | $32,650 | — | — |
| Q3 2024 | 275,817 | $28,870 | — | — |
| Q2 2024 | 246,653 | $25,351 | — | — |
| Q1 2024 | 204,668 | $21,795 | — | — |
| Q4 2023 | 181,437 | $17,788 | — | — |
| Q3 2023 | 118,549 | $10,816 | — | — |
| Q2 2023 | 109,593 | $9,949 | — | — |
| Q1 2023 | 109,634 | $9,352 | — | — |
| Q4 2022 | 86,495 | $7,145 | — | — |
| Q3 2022 | 26,525 | $1,985 | — | — |