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 |
|---|---|---|---|---|
| Q2 2025 | 14,495 | $1,561 | — | — |
| Q1 2025 | 20,234 | $2,021 | — | — |
| Q4 2024 | 20,245 | $2,123 | — | — |
| Q3 2024 | 20,504 | $2,146 | — | — |
| Q2 2024 | 19,973 | $2,103 | — | — |
| Q1 2024 | 18,616 | $1,862 | — | — |
| Q3 2023 | 14,087 | $1,285 | — | — |
| Q2 2023 | 4,444 | $403 | — | — |