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 | 2,877 | $329 | — | — |
| Q3 2025 | 2,876 | $327 | — | — |
| Q2 2025 | 3,100 | $334 | — | — |
| Q1 2025 | 3,136 | $313 | — | — |
| Q4 2024 | 3,154 | $331 | — | — |