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 | 14,379 | $1,637 | — | — |
| Q3 2025 | 12,973 | $1,474 | — | — |
| Q2 2025 | 15,099 | $1,626 | — | — |
| Q1 2025 | 15,604 | $1,559 | — | — |
| Q4 2024 | 31,256 | $3,278 | — | — |
| Q3 2024 | 15,516 | $1,624 | — | — |
| Q2 2024 | 14,537 | $1,494 | — | — |
| Q1 2024 | 14,066 | $1,498 | — | — |
| Q4 2023 | 13,419 | $1,316 | — | — |
| Q3 2023 | 6,170 | $563 | — | — |
| Q2 2023 | 4,778 | $434 | — | — |
| Q1 2023 | 2,708 | $0 | — | — |