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 | 62,520 | $7,119 | — | — |
| Q3 2025 | 33,043 | $3,754 | — | — |
| Q2 2025 | 27,285 | $2,939 | — | — |
| Q1 2025 | 24,751 | $2,472 | — | — |
| Q4 2024 | 23,643 | $2,480 | — | — |
| Q3 2024 | 22,207 | $2,324 | — | — |