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 2024 | 28,548 | $3,040 | — | — |
| Q4 2023 | 31,737 | $3,112 | — | — |
| Q3 2023 | 81,555 | $7,441 | — | — |
| Q2 2023 | 82,072 | $7,451 | — | — |
| Q1 2023 | 118,607 | $10,117 | — | — |
| Q4 2022 | 117,150 | $9,677 | — | — |