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 | 11,454 | $1,304 | — | — |
| Q3 2025 | 11,494 | $1,306 | — | — |
| Q2 2025 | 12,269 | $1,321 | — | — |
| Q1 2025 | 11,944 | $1,193 | — | — |
| Q4 2024 | 12,182 | $1,278 | — | — |
| Q3 2024 | 12,592 | $1,318 | — | — |
| Q2 2024 | 12,591 | $1,290 | — | — |
| Q1 2024 | 7,628 | $807 | — | — |