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 | 3,865 | $440 | — | — |
| Q3 2025 | 4,012 | $456 | — | — |
| Q2 2025 | 2,143 | $231 | — | — |
| Q1 2025 | 3,064 | $306 | — | — |
| Q4 2024 | 3,254 | $342 | — | — |
| Q3 2024 | 3,346 | $351 | — | — |
| Q2 2024 | 4,790 | $492 | — | — |
| Q4 2023 | 3,472 | $340 | — | — |