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 | 1,399 | $159 | — | — |
| Q3 2025 | 1,414 | $161 | — | — |
| Q2 2025 | 1,412 | $152 | — | — |
| Q2 2024 | 2,455 | $252 | — | — |
| Q1 2024 | 74,130 | $7,894 | — | — |
| Q4 2023 | 68,625 | $6,728 | — | — |