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 | 2,162 | $233 | — | — |
| Q1 2025 | 6,380 | $637 | — | — |
| Q4 2024 | 12,752 | $1,337 | — | — |
| Q3 2024 | 17,327 | $1,814 | — | — |
| Q2 2024 | 27,639 | $2,829 | — | — |
| Q1 2024 | 201,201 | $21,472 | — | — |
| Q4 2023 | 176,255 | $17,280 | — | — |