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 2025 | 3,399 | $155 | — | — |
| Q3 2025 | 3,226 | $146 | — | — |
| Q2 2025 | 2,142 | $91 | — | — |
| Q1 2025 | 1,118 | $47 | — | — |
| Q4 2024 | 1,462 | $65 | — | — |