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 2023 | 75,743 | $7,426 | — | — |
| Q3 2023 | 100,019 | $9,126 | — | — |
| Q2 2023 | 100,019 | $9,080 | — | — |
| Q1 2023 | 68,479 | $5,841 | — | — |