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 | 43,765 | $4,983 | — | — |
| Q3 2025 | 65,941 | $7,492 | — | — |
| Q2 2025 | 67,656 | $7,287 | — | — |
| Q1 2025 | 66,739 | $6,666 | — | — |
| Q4 2024 | 68,152 | $7,148 | — | — |
| Q3 2024 | 69,929 | $7,319 | — | — |
| Q2 2024 | 71,155 | $7 | — | — |
| Q1 2024 | 75,363 | $8,025 | — | — |
| Q4 2023 | 78,358 | $7,682 | — | — |
| Q3 2023 | 80,024 | $7,301 | — | — |
| Q2 2023 | 27,848 | $2,528 | — | — |
| Q1 2023 | 28,026 | $2,391 | — | — |
| Q4 2022 | 28,217 | $2,331 | — | — |
| Q3 2022 | 28,146 | $2,106 | — | — |
| Q2 2022 | 31,460 | $2,757 | — | — |
| Q1 2022 | 28,371 | $2,589 | — | — |
| Q4 2021 | 28,747 | $2,789 | — | — |
| Q3 2021 | 29,633 | $2,578 | — | — |
| Q2 2021 | 31,460 | $2,757 | — | — |
| Q1 2021 | 34,492 | $2,810 | — | — |
| Q4 2020 | 37,100 | $2,673 | — | — |
| Q3 2020 | 39,880 | $2,375 | — | — |
| Q2 2020 | 41,020 | $2,254 | — | — |
| Q1 2020 | 42,157 | $1,880 | — | — |
| Q4 2019 | 41,532 | $2,621 | — | — |