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 | 1,787 | $184 | — | — |
| Q1 2024 | 1,486 | $158 | — | — |
| Q3 2023 | 1,320 | $120 | — | — |
| Q2 2023 | 1,320 | $120 | — | — |
| Q4 2022 | 1,417 | $117 | — | — |
| Q3 2022 | 1,415 | $106 | — | — |