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 2025 | 8,664 | $865 | — | — |
| Q4 2024 | 8,504 | $892 | — | — |
| Q3 2024 | 8,663 | $907 | — | — |
| Q2 2024 | 8,506 | $874 | — | — |
| Q1 2024 | 8,704 | $927 | — | — |
| Q4 2023 | 8,584 | $821 | — | — |
| Q3 2023 | 8,839 | $807 | — | — |
| Q2 2023 | 9,594 | $871 | — | — |
| Q1 2023 | 9,609 | $820 | — | — |
| Q4 2022 | 9,369 | $1 | — | — |
| Q3 2022 | 9,485 | $710 | — | — |
| Q2 2022 | 9,474 | $754 | — | — |
| Q1 2022 | 8,980 | $819 | — | — |
| Q4 2021 | 8,405 | $816 | — | — |
| Q3 2021 | 12,782 | $1,112 | — | — |
| Q2 2021 | 12,482 | $1,094 | — | — |
| Q1 2021 | 12,482 | $1,017 | — | — |