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 | 16,361 | $1,863 | — | — |
| Q3 2025 | 16,783 | $1,907 | — | — |
| Q2 2025 | 9,436 | $1,016 | — | — |
| Q1 2025 | 10,372 | $1,040 | — | — |
| Q4 2024 | 10,318 | $1,082 | — | — |
| Q3 2024 | 7,732 | $809 | — | — |