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 |
|---|---|---|---|---|
| Q1 2025 | 21,004 | $2,098 | — | — |
| Q4 2024 | 26,004 | $2,727 | — | — |
| Q3 2024 | 27,723 | $2,902 | — | — |
| Q2 2024 | 36,407 | $3,742 | — | — |
| Q1 2024 | 36,633 | $3,901 | — | — |
| Q4 2023 | 36,739 | $3,602 | — | — |
| Q3 2023 | 26,839 | $2,449 | — | — |
| Q2 2023 | 36,898 | $3,350 | — | — |
| Q1 2023 | 9,141 | $780 | — | — |
| Q4 2022 | 9,670 | $799 | — | — |