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 | 36,870 | $4,198 | — | — |
| Q3 2025 | 37,877 | $4,304 | — | — |
| Q2 2025 | 37,384 | $4,026 | — | — |
| Q1 2025 | 58,234 | $5,816 | — | — |
| Q4 2024 | 68,036 | $7,136 | — | — |
| Q3 2024 | 68,051 | $7,123 | — | — |
| Q2 2024 | 90,162 | $9,267 | — | — |
| Q1 2024 | 18,836 | $2,006 | — | — |
| Q4 2023 | 236,954 | $23,231 | — | — |
| Q3 2023 | 238,472 | $21,758 | — | — |
| Q2 2023 | 243,969 | $22,148 | — | — |
| Q1 2023 | 246,839 | $21,055 | — | — |
| Q4 2022 | 100,429 | $8,295 | — | — |
| Q3 2022 | 5,281 | $395 | — | — |