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 | 23,389 | $2,663 | — | — |
| Q3 2025 | 25,526 | $2,900 | — | — |
| Q2 2025 | 27,216 | $2,931 | — | — |
| Q1 2025 | 28,702 | $2,867 | — | — |
| Q4 2024 | 31,196 | $3,272 | — | — |
| Q3 2024 | 34,911 | $3,654 | — | — |
| Q2 2024 | 36,159 | $3,716 | — | — |
| Q1 2024 | 42,989 | $4,578 | — | — |
| Q4 2023 | 48,787 | $4,783 | — | — |
| Q3 2023 | 44,354 | $4,047 | — | — |
| Q2 2023 | 33,337 | $3,026 | — | — |
| Q1 2023 | 40,883 | $3,487 | — | — |
| Q4 2022 | 37,405 | $3,090 | — | — |