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 | 14,670 | $1,670 | — | — |
| Q3 2025 | 16,396 | $1,863 | — | — |
| Q2 2025 | 16,420 | $1,768 | — | — |
| Q1 2025 | 16,518 | $1,650 | — | — |
| Q4 2024 | 16,516 | $1,732 | — | — |
| Q3 2024 | 16,515 | $1,729 | — | — |
| Q2 2024 | 16,975 | $1,745 | — | — |
| Q1 2024 | 17,211 | $1,833 | — | — |
| Q4 2023 | 17,188 | $1,685 | — | — |
| Q3 2023 | 18,298 | $1,670 | — | — |
| Q2 2023 | 19,085 | $1,733 | — | — |
| Q1 2023 | 19,256 | $1,643 | — | — |
| Q4 2022 | 19,231 | $1,588 | — | — |
| Q3 2022 | 20,093 | $1,504 | — | — |
| Q2 2022 | 20,056 | $1,596 | — | — |
| Q1 2022 | 20,858 | $1,903 | — | — |
| Q4 2021 | 22,629 | $2,196 | — | — |
| Q3 2021 | 24,469 | $2,129 | — | — |
| Q2 2021 | 25,311 | $2,218 | — | — |
| Q1 2021 | 25,742 | $2,097 | — | — |
| Q4 2020 | 26,560 | $1,914 | — | — |
| Q3 2020 | 54,146 | $3,224 | — | — |
| Q2 2020 | 37,905 | $2,082 | — | — |
| Q1 2020 | 78,392 | $3,498 | — | — |
| Q4 2019 | 72,625 | $4,583 | — | — |
| Q3 2019 | 68,052 | $3,839 | — | — |
| Q2 2019 | 30,769 | $1,729 | — | — |