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 | 683 | $78 | — | — |
| Q3 2024 | 2,966 | $310 | — | — |
| Q2 2024 | 2,959 | $304 | — | — |
| Q1 2024 | 3,529 | $376 | — | — |
| Q4 2023 | 47,801 | $4,686 | — | — |
| Q3 2023 | 51,021 | $4,655 | — | — |
| Q2 2023 | 51,863 | $4,708 | — | — |
| Q1 2023 | 46,514 | $3,968 | — | — |
| Q4 2022 | 47,781 | $3,947 | — | — |
| Q3 2022 | 51,214 | $3,832 | — | — |