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 2023 | 8,769 | $860 | — | — |
| Q3 2023 | 8,696 | $793 | — | — |
| Q2 2023 | 6,521 | $592 | — | — |
| Q1 2023 | 6,530 | $557 | — | — |
| Q3 2022 | 2,717 | $203 | — | — |
| Q2 2022 | 9,531 | $759 | — | — |
| Q4 2019 | 150 | $9 | — | — |