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 | 4,284 | $488 | — | — |
| Q3 2025 | 4,773 | $542 | — | — |
| Q2 2025 | 4,773 | $514 | — | — |
| Q1 2025 | 8,282 | $827 | — | — |
| Q4 2024 | 13,056 | $1,369 | — | — |
| Q3 2024 | 13,193 | $1,381 | — | — |
| Q2 2024 | 19,157 | $1,969 | — | — |
| Q4 2023 | 34,872 | $3,419 | — | — |