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 | 4,702 | $535 | — | — |
| Q3 2025 | 4,914 | $558 | — | — |
| Q2 2025 | 4,169 | $449 | — | — |
| Q1 2025 | 3,311 | $331 | — | — |
| Q4 2024 | 3,588 | $376 | — | — |