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 | 16,012 | $1,823 | — | — |
| Q3 2025 | 16,012 | $1,819 | — | — |
| Q2 2025 | 16,012 | $1,741 | — | — |
| Q1 2025 | 15,590 | $1,563 | — | — |
| Q4 2024 | 13,877 | $1,455 | — | — |
| Q3 2024 | 12,103 | $1,267 | — | — |
| Q2 2024 | 12,103 | $1,239 | — | — |
| Q4 2023 | 11,026 | $1,081 | — | — |
| Q3 2023 | 1,096 | $100 | — | — |