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 | 37,411 | $4,350 | — | — |
| Q3 2025 | 40,499 | $4,551 | — | — |
| Q2 2025 | 49,588 | $5,377 | — | — |
| Q1 2025 | 71,495 | $6,621 | — | — |
| Q4 2024 | 55,721 | $6,013 | — | — |