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 |
|---|---|---|---|---|
| Q3 2025 | 4,359 | $495 | — | — |
| Q2 2025 | 914 | $98 | — | — |
| Q1 2025 | 4,609 | $482 | — | — |
| Q4 2024 | 17,335 | $1,818 | — | — |
| Q3 2024 | 5,675 | $594 | — | — |
| Q2 2024 | 12,344 | $1,269 | — | — |
| Q1 2024 | 6,099 | $614 | — | — |
| Q4 2023 | 5,100 | $504 | — | — |
| Q3 2023 | 4,959 | $456 | — | — |
| Q2 2023 | 3,284 | $295 | — | — |
| Q1 2023 | 3,092 | $264 | — | — |
| Q4 2022 | 2,931 | $242 | — | — |