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 | 14,154 | $1,414 | — | — |
| Q4 2024 | 14,108 | $1,480 | — | — |
| Q3 2024 | 14,354 | $1,502 | — | — |
| Q2 2024 | 16,227 | $1,668 | — | — |
| Q1 2024 | 16,207 | $1,726 | — | — |
| Q4 2023 | 16,288 | $1,597 | — | — |
| Q3 2023 | 17,262 | $1,575 | — | — |
| Q2 2023 | 17,586 | $1,596 | — | — |
| Q1 2023 | 2,748 | $234 | — | — |
| Q3 2022 | 3,445 | $258 | — | — |
| Q2 2022 | 6,719 | $535 | — | — |