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 | 48,852 | $5,562 | — | — |
| Q3 2025 | 49,489 | $5,623 | — | — |
| Q2 2025 | 50,432 | $5,432 | — | — |
| Q1 2025 | 49,557 | $4,950 | — | — |
| Q4 2024 | 47,987 | $5,033 | — | — |
| Q3 2024 | 48,786 | $5,106 | — | — |
| Q2 2024 | 35,484 | $3,647 | — | — |
| Q1 2024 | 20,063 | $2,137 | — | — |