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 |
|---|---|---|---|---|
| Q2 2025 | 154,840 | $6,570 | — | — |
| Q1 2025 | 123,454 | $5,196 | — | — |
| Q4 2024 | 107,403 | $4,757 | — | — |
| Q3 2024 | 84,972 | $3,808 | — | — |
| Q2 2024 | 71,397 | $3,107 | — | — |