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 | 119,715 | $13,631 | — | — |
| Q3 2025 | 118,643 | $13,480 | — | — |
| Q2 2025 | 119,837 | $12,906 | — | — |
| Q1 2025 | 166,727 | $16,653 | — | — |
| Q4 2024 | 164,426 | $17,245 | — | — |