Susquehanna International Group’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,197	Closed	-$452K	–	6753
2024 Q4	$452K	Buy	+10,197	New	+$452K	﹤0.01%	4220
2024 Q3	–	Sell	-19,837	Closed	-$863K	–	6072
2024 Q2	$863K	Buy	+19,837	New	+$863K	﹤0.01%	2753