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 | 8,180 | $931 | — | — |
| Q3 2025 | 9,089 | $1,033 | — | — |
| Q2 2025 | 9,026 | $972 | — | — |
| Q1 2025 | 8,681 | $867 | — | — |
| Q4 2024 | 3,016 | $316 | — | — |