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 |
|---|---|---|---|---|
| Q3 2024 | 10,270 | $1,075 | — | — |
| Q2 2024 | 10,618 | $1,091 | — | — |
| Q1 2024 | 10,728 | $1,142 | — | — |
| Q4 2023 | 9,606 | $942 | — | — |
| Q3 2023 | 9,371 | $855 | — | — |
| Q2 2023 | 9,568 | $869 | — | — |
| Q1 2023 | 9,502 | $811 | — | — |
| Q4 2022 | 9,663 | $798 | — | — |
| Q3 2022 | 9,654 | $722 | — | — |
| Q2 2022 | 9,469 | $753 | — | — |
| Q1 2022 | 9,591 | $875 | — | — |
| Q4 2021 | 9,720 | $920 | — | — |