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 | 3,362 | $386 | — | — |
| Q3 2025 | 3,314 | $377 | — | — |
| Q2 2025 | 8,041 | $859 | — | — |
| Q4 2024 | 6,886 | $719 | — | — |
| Q3 2024 | 7,351 | $771 | — | — |
| Q2 2023 | 4 | $0 | — | — |