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 | 107,900 | $12,286 | — | — |
| Q3 2025 | 106,512 | $12,103 | — | — |
| Q2 2025 | 102,965 | $11,089 | — | — |
| Q1 2025 | 98,921 | $9,880 | — | — |
| Q4 2024 | 99,503 | $10,436 | — | — |
| Q3 2024 | 97,824 | $10,239 | — | — |
| Q2 2024 | 92,307 | $9,487 | — | — |
| Q1 2024 | 91,824 | $9,778 | — | — |
| Q4 2023 | 74,912 | $7,344 | — | — |