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 |
|---|---|---|---|---|
| Q3 2025 | 7,269 | $328 | — | — |
| Q2 2025 | 15,090 | $640 | — | — |
| Q1 2025 | 28,792 | $1,212 | — | — |
| Q4 2024 | 22,861 | $1,013 | — | — |