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 |
|---|---|---|---|---|
| Q1 2025 | 2,095 | $209 | — | — |
| Q4 2024 | 2,156 | $226 | — | — |
| Q3 2024 | 2,262 | $237 | — | — |
| Q2 2024 | 2,275 | $234 | — | — |
| Q1 2024 | 2,269 | $242 | — | — |
| Q4 2023 | 5,410 | $530 | — | — |
| Q3 2023 | 5,087 | $464 | — | — |
| Q2 2023 | 4,895 | $444 | — | — |
| Q1 2023 | 5,845 | $499 | — | — |