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 | 107,438 | $12,233 | — | — |
| Q3 2025 | 106,010 | $12,045 | — | — |
| Q2 2025 | 134,405 | $14,476 | — | — |
| Q1 2025 | 133,968 | $13,381 | — | — |
| Q4 2024 | 109,599 | $11,495 | — | — |
| Q3 2024 | 102,401 | $10,718 | — | — |
| Q2 2024 | 101,489 | $10,431 | — | — |
| Q1 2024 | 101,734 | $10,834 | — | — |
| Q4 2023 | 101,260 | $9,928 | — | — |