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 | 514 | $59 | — | — |
| Q3 2025 | 513 | $58 | — | — |
| Q2 2025 | 26,815 | $2,888 | — | — |
| Q1 2025 | 41,717 | $4,167 | — | — |
| Q4 2024 | 120,089 | $12,595 | — | — |