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 | 1,120 | $128 | — | — |
| Q3 2025 | 1,120 | $127 | — | — |
| Q2 2025 | 1,120 | $121 | — | — |
| Q1 2025 | 1,120 | $112 | — | — |
| Q4 2024 | 1,120 | $117 | — | — |
| Q3 2024 | 1,825 | $191 | — | — |
| Q2 2024 | 1,120 | $115 | — | — |
| Q1 2024 | 25 | $3 | — | — |
| Q4 2022 | 620 | $51 | — | — |
| Q3 2022 | 1,453 | $109 | — | — |
| Q2 2022 | 7,459 | $594 | — | — |