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 | 31,757 | $1,449 | — | — |
| Q3 2025 | 74,928 | $3,380 | — | — |
| Q2 2025 | 109,476 | $4,645 | — | — |
| Q1 2025 | 93,752 | $3,946 | — | — |
| Q4 2024 | 68,851 | $3,049 | — | — |
| Q3 2024 | 59,066 | $2,647 | — | — |