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 | 1,528 | $174 | — | — |
| Q3 2025 | 1,528 | $174 | — | — |
| Q2 2025 | 1,528 | $165 | — | — |
| Q1 2025 | 774 | $77 | — | — |
| Q4 2024 | 1,195 | $125 | — | — |
| Q3 2024 | 1,195 | $125 | — | — |
| Q2 2024 | 1,195 | $123 | — | — |
| Q1 2024 | 1,201 | $128 | — | — |