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 | 33,366 | $1,523 | — | — |
| Q3 2025 | 34,122 | $1,539 | — | — |
| Q2 2025 | 32,140 | $1,364 | — | — |
| Q1 2025 | 30,111 | $1,267 | — | — |
| Q4 2024 | 28,281 | $1,253 | — | — |
| Q1 2024 | 9,795 | $413 | — | — |