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 | 28,163 | $3,207 | — | — |
| Q3 2025 | 32,574 | $3,701 | — | — |
| Q2 2025 | 41,356 | $4,454 | — | — |
| Q1 2025 | 45,905 | $4,585 | — | — |
| Q4 2024 | 45,692 | $4,792 | — | — |
| Q3 2024 | 45,555 | $4,768 | — | — |
| Q2 2024 | 45,657 | $4,693 | — | — |
| Q1 2024 | 45,681 | $4,865 | — | — |
| Q4 2023 | 41,800 | $4,098 | — | — |