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 | 4,280 | $487 | — | — |
| Q3 2025 | 4,627 | $526 | — | — |
| Q2 2025 | 5,713 | $615 | — | — |
| Q1 2025 | 19,834 | $1,981 | — | — |
| Q4 2024 | 17,065 | $1,790 | — | — |