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 | 15,200 | $2 | — | — |
| Q3 2025 | 17,800 | $2 | — | — |
| Q2 2025 | 17,800 | $2 | — | — |
| Q1 2025 | 19,100 | $2 | — | — |
| Q4 2024 | 23,600 | $2 | — | — |
| Q3 2024 | 23,600 | $2 | — | — |
| Q2 2024 | 23,600 | $2 | — | — |
| Q1 2024 | 23,600 | $3 | — | — |
| Q4 2023 | 16,000 | $2 | — | — |
| Q3 2023 | 16,000 | $1 | — | — |
| Q2 2023 | 16,000 | $1 | — | — |
| Q1 2023 | 8,600 | $1 | — | — |
| Q4 2022 | 8,600 | $1 | — | — |
| Q3 2022 | 8,600 | $644 | — | — |