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 | 11,397 | $1,298 | — | — |
| Q3 2025 | 11,455 | $1,302 | — | — |
| Q2 2025 | 11,513 | $1,240 | — | — |
| Q1 2025 | 12,263 | $1,225 | — | — |
| Q4 2024 | 12,263 | $1,286 | — | — |
| Q3 2024 | 11,450 | $1,198 | — | — |
| Q2 2024 | 11,450 | $1,177 | — | — |
| Q1 2024 | 9,762 | $1,040 | — | — |
| Q4 2023 | 9,762 | $957 | — | — |
| Q3 2023 | 9,762 | $891 | — | — |
| Q2 2023 | 9,955 | $904 | — | — |
| Q1 2023 | 9,955 | $849 | — | — |
| Q4 2022 | 9,624 | $795 | — | — |
| Q3 2022 | 8,707 | $651 | — | — |
| Q2 2022 | 8,075 | $642 | — | — |
| Q1 2022 | 6,815 | $621 | — | — |
| Q4 2021 | 4,700 | $456 | — | — |
| Q4 2018 | 32,429 | $1,485 | — | — |