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 |
|---|---|---|---|---|
| Q4 2024 | 70,000 | $3,100 | — | — |
| Q3 2024 | 760,000 | $34,063 | — | — |
| Q2 2024 | 1,080,000 | $47,002 | — | — |
| Q1 2024 | 150,000 | $6,420 | — | — |
| Q4 2023 | 50,000 | $2,020 | — | — |