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 | 12,807 | $1,458 | — | — |
| Q3 2025 | 12,921 | $1,468 | — | — |
| Q2 2025 | 12,039 | $1,297 | — | — |
| Q1 2025 | 99,013 | $9,889 | — | — |
| Q4 2024 | 96,237 | $10,093 | — | — |
| Q3 2024 | 103,766 | $10,861 | — | — |
| Q2 2024 | 101,631 | $10,446 | — | — |
| Q1 2024 | 101,109 | $10,767 | — | — |
| Q4 2023 | 99,876 | $9,792 | — | — |
| Q3 2023 | 98,844 | $9,019 | — | — |
| Q2 2023 | 94,679 | $8,595 | — | — |
| Q1 2023 | 91,799 | $7,830 | — | — |
| Q4 2022 | 84,560 | $6,985 | — | — |
| Q3 2022 | 79,586 | $5,955 | — | — |