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 | 15,222 | $1,733 | — | — |
| Q3 2025 | 16,931 | $1,924 | — | — |
| Q2 2025 | 16,960 | $1,827 | — | — |
| Q1 2025 | 16,832 | $1,681 | — | — |
| Q4 2024 | 17,597 | $1,846 | — | — |
| Q3 2024 | 17,298 | $1,811 | — | — |
| Q2 2024 | 15,947 | $1,639 | — | — |
| Q1 2024 | 14,468 | $1,541 | — | — |
| Q4 2023 | 10,534 | $1,033 | — | — |
| Q3 2023 | 6,580 | $600 | — | — |
| Q2 2023 | 3,733 | $339 | — | — |
| Q1 2023 | 3,403 | $290 | — | — |