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 | 5,465 | $622 | — | — |
| Q3 2025 | 5,795 | $658 | — | — |
| Q2 2025 | 6,895 | $743 | — | — |
| Q1 2025 | 7,895 | $789 | — | — |
| Q4 2024 | 8,395 | $880 | — | — |
| Q3 2024 | 9,230 | $966 | — | — |
| Q2 2024 | 9,480 | $974 | — | — |
| Q1 2024 | 9,480 | $1,010 | — | — |
| Q4 2023 | 8,785 | $861 | — | — |