Ticker: SPYI CUSIP: 78433H303 Class: NEOS S&P 500 HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,258 | $696 | — | — |
| Q3 2025 | 8,480 | $444 | — | — |
| Q4 2024 | 55,316 | $2,811 | — | — |
| Q3 2024 | 51,486 | $2,638 | — | — |
| Q4 2023 | 10,161 | $490 | — | — |