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 |
|---|---|---|---|---|
| Q1 2025 | 4,385 | $404 | — | — |
| Q2 2024 | 14,822 | $45 | — | — |
| Q1 2024 | 15,762 | $1,549 | — | — |
| Q4 2023 | 51,669 | $5,066 | — | — |
| Q3 2023 | 6,413 | $585 | — | — |
| Q2 2023 | 6,073 | $551 | — | — |
| Q1 2023 | 6,655 | $570 | — | — |
| Q2 2022 | 45,261 | $3,602 | — | — |
| Q1 2022 | 19,553 | $1,784 | — | — |
| Q4 2021 | 26,275 | $2,550 | — | — |
| Q3 2021 | 12,456 | $1,084 | — | — |