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 2024 | 2,108 | $221 | — | — |
| Q2 2024 | 2,192 | $227 | — | — |
| Q1 2024 | 2,292 | $231 | — | — |
| Q4 2023 | 2,111 | $202 | — | — |
| Q3 2023 | 2,850 | $255 | — | — |
| Q2 2023 | 3,105 | $292 | — | — |
| Q1 2023 | 3,082 | $262 | — | — |
| Q4 2022 | 5,011 | $430 | — | — |