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 | 45,741 | $5,208 | — | — |
| Q3 2025 | 41,808 | $4,750 | — | — |
| Q2 2025 | 40,681 | $4 | — | — |
| Q1 2025 | 40,222 | $4 | — | — |
| Q4 2024 | 38,023 | $4 | — | — |
| Q3 2024 | 35,250 | $4 | — | — |
| Q2 2024 | 32,699 | $3 | — | — |
| Q1 2024 | 29,466 | $3 | — | — |
| Q4 2023 | 27,844 | $3 | — | — |
| Q3 2023 | 26,913 | $2 | — | — |
| Q2 2023 | 27,151 | $2 | — | — |
| Q1 2023 | 26,182 | $2 | — | — |
| Q3 2022 | 25,743 | $1,926 | — | — |