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 | 7,800 | $888 | — | — |
| Q3 2025 | 5,743 | $653 | — | — |
| Q2 2025 | 2,262 | $243 | — | — |
| Q1 2025 | 1,215 | $120 | — | — |
| Q4 2024 | 1,215 | $127 | — | — |
| Q3 2024 | 1,215 | $127 | — | — |
| Q2 2024 | 1,215 | $125 | — | — |
| Q1 2024 | 1,215 | $129 | — | — |
| Q4 2023 | 854 | $84 | — | — |