Ticker: ISPY CUSIP: 74347G242 Class: S&P 500 HIGH INC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,213 | $51 | — | — |
| Q2 2024 | 139,583 | $6,075 | — | — |
| Q1 2024 | 159,030 | $6,806 | — | — |
| Q4 2023 | 30,000 | $1,212 | — | — |