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 |
|---|---|---|---|---|
| Q2 2023 | 42,432 | $4 | — | — |
| Q1 2023 | 40,851 | $3 | — | — |
| Q4 2022 | 42,043 | $3 | — | — |
| Q3 2022 | 30,226 | $2,262 | — | — |
| Q2 2022 | 30,109 | $2,397 | — | — |