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 | 193,630 | $22,047 | — | — |
| Q3 2025 | 187,787 | $21,336 | — | — |
| Q2 2025 | 185,634 | $19,993 | — | — |
| Q1 2025 | 175,397 | $17,519 | — | — |
| Q4 2024 | 164,107 | $17,212 | — | — |