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 | 29,756 | $3,388 | — | — |
| Q3 2025 | 29,301 | $3,329 | — | — |
| Q3 2021 | 81 | $7 | — | — |
| Q2 2021 | 81 | $7 | — | — |
| Q1 2021 | 81 | $6 | — | — |
| Q4 2020 | 81 | $5 | — | — |
| Q3 2020 | 81 | $5,092 | — | — |
| Q2 2020 | 315 | $17,548 | — | — |
| Q1 2020 | 315 | $14,049 | — | — |
| Q4 2019 | 315 | $20,440 | — | — |