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 | 9,049 | $1,030 | — | — |
| Q3 2025 | 9,042 | $1,027 | — | — |
| Q2 2025 | 8,852 | $953 | — | — |
| Q1 2025 | 9,100 | $909 | — | — |
| Q4 2024 | 26,394 | $2,768 | — | — |
| Q3 2024 | 123,079 | $12,650 | — | — |
| Q2 2024 | 123,079 | $12,650 | — | — |