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 | 3,021 | $316 | — | — |
| Q2 2024 | 12,201 | $1,254 | — | — |
| Q1 2024 | 8,805 | $938 | — | — |
| Q4 2023 | 6,400 | $627 | — | — |
| Q3 2023 | 6,228 | $568 | — | — |
| Q2 2023 | 4,737 | $430 | — | — |
| Q1 2023 | 4,130 | $352 | — | — |