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 | 2,214 | $252 | — | — |
| Q3 2025 | 2,385 | $271 | — | — |
| Q2 2025 | 2,934 | $316 | — | — |
| Q1 2025 | 6,078 | $607 | — | — |
| Q4 2024 | 7,636 | $801 | — | — |
| Q3 2024 | 9,279 | $971 | — | — |
| Q2 2024 | 10,257 | $1,054 | — | — |
| Q1 2024 | 16,618 | $1,770 | — | — |
| Q4 2023 | 17,605 | $1,726 | — | — |