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 | 23,892 | $2,720 | — | — |
| Q3 2025 | 23,892 | $2,715 | — | — |
| Q2 2025 | 23,892 | $2,573 | — | — |
| Q1 2025 | 23,892 | $2,386 | — | — |
| Q4 2024 | 23,892 | $2,506 | — | — |
| Q3 2024 | 23,892 | $2,501 | — | — |
| Q2 2024 | 23,892 | $2,456 | — | — |
| Q1 2024 | 23,892 | $2,544 | — | — |
| Q4 2023 | 23,892 | $2,342 | — | — |
| Q3 2023 | 25,042 | $2,285 | — | — |
| Q2 2023 | 24,949 | $2,265 | — | — |
| Q1 2023 | 24,887 | $2,123 | — | — |
| Q4 2022 | 24,810 | $2,049 | — | — |