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 | 758 | $86 | — | — |
| Q3 2025 | 758 | $86 | — | — |
| Q2 2025 | 758 | $82 | — | — |
| Q1 2025 | 758 | $76 | — | — |
| Q4 2024 | 758 | $79 | — | — |
| Q3 2024 | 758 | $79 | — | — |
| Q2 2024 | 758 | $78 | — | — |
| Q1 2024 | 758 | $81 | — | — |
| Q4 2023 | 758 | $74 | — | — |
| Q3 2023 | 758 | $69 | — | — |
| Q2 2023 | 758 | $69 | — | — |
| Q1 2023 | 758 | $65 | — | — |
| Q4 2022 | 758 | $63 | — | — |
| Q3 2022 | 758 | $56,721 | — | — |