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 | 7,758 | $883 | — | — |
| Q3 2025 | 7,458 | $847 | — | — |
| Q2 2025 | 7,508 | $809 | — | — |
| Q1 2025 | 6,928 | $692 | — | — |
| Q4 2024 | 7,128 | $748 | — | — |