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 | 6,163 | $702 | — | — |
| Q3 2025 | 2,175 | $247 | — | — |
| Q2 2025 | 2,364 | $255 | — | — |
| Q1 2025 | 5,063 | $506 | — | — |
| Q4 2024 | 6,375 | $669 | — | — |
| Q3 2024 | 5,553 | $581 | — | — |
| Q2 2024 | 9,147 | $940 | — | — |
| Q1 2024 | 4,325 | $461 | — | — |
| Q4 2023 | 5,628 | $552 | — | — |
| Q3 2023 | 4,551 | $415 | — | — |
| Q2 2021 | 9,072 | $800 | — | — |