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 2024 | 8,526 | $894 | — | — |
| Q3 2024 | 65,859 | $6,893 | — | — |
| Q2 2024 | 64,980 | $6,679 | — | — |
| Q1 2024 | 67,148 | $7,151 | — | — |
| Q4 2023 | 43,328 | $4,248 | — | — |
| Q3 2023 | 28,263 | $2,579 | — | — |
| Q2 2023 | 28,139 | $2,554 | — | — |