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 | 4,960 | $565 | — | — |
| Q3 2025 | 4,905 | $557 | — | — |
| Q2 2025 | 5,061 | $545 | — | — |
| Q1 2025 | 27,480 | $472 | — | — |
| Q4 2024 | 4,761 | $499 | — | — |