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 | 2,086 | $238 | — | — |
| Q3 2025 | 2,083 | $237 | — | — |
| Q2 2025 | 2,164 | $233 | — | — |
| Q1 2025 | 2,458 | $246 | — | — |
| Q4 2024 | 26,003 | $2,727 | — | — |