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 |
|---|---|---|---|---|
| Q3 2025 | 1,970 | $224 | — | — |
| Q2 2025 | 1,970 | $212 | — | — |
| Q1 2025 | 2,064 | $206 | — | — |
| Q4 2024 | 5,313 | $557 | — | — |
| Q3 2024 | 10,285 | $1,077 | — | — |
| Q2 2024 | 10,442 | $1,073 | — | — |
| Q1 2024 | 10,066 | $1,072 | — | — |
| Q4 2023 | 10,060 | $986 | — | — |
| Q3 2023 | 10,111 | $923 | — | — |
| Q2 2023 | 9,111 | $827 | — | — |
| Q1 2023 | 9,051 | $772 | — | — |