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 | 1,190 | $135 | — | — |
| Q3 2025 | 2,098 | $238 | — | — |
| Q2 2025 | 2,816 | $303 | — | — |
| Q1 2025 | 259,817 | $27,250 | — | — |
| Q4 2024 | 259,817 | $27,250 | — | — |
| Q3 2024 | 242,332 | $25,365 | — | — |
| Q2 2024 | 225,747 | $23,202 | — | — |