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 |
|---|---|---|---|---|
| Q1 2024 | 142,660 | $15,192 | — | — |
| Q1 2023 | 9,162 | $792 | — | — |
| Q3 2022 | 50 | $4 | — | — |
| Q2 2022 | 53 | $4 | — | — |
| Q1 2022 | 51,644 | $4,712 | — | — |
| Q4 2021 | 260,347 | $25,261 | — | — |