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 | 4,963 | $226 | — | — |
| Q3 2025 | 4,977 | $225 | — | — |
| Q2 2025 | 5,050 | $214 | — | — |
| Q1 2025 | 5,241 | $221 | — | — |
| Q4 2024 | 10,014 | $444 | — | — |
| Q3 2024 | 10,412 | $453 | — | — |
| Q2 2024 | 10,412 | $453 | — | — |
| Q1 2024 | 5,502 | $235 | — | — |