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 | 76,474 | $9 | — | — |
| Q3 2025 | 78,863 | $9 | — | — |
| Q2 2025 | 76,873 | $8 | — | — |
| Q1 2025 | 80,513 | $8,042 | — | — |
| Q4 2024 | 74,662 | $8 | — | — |