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 | 14,572 | $765 | — | — |
| Q3 2025 | 12,046 | $630 | — | — |
| Q2 2025 | 14,941 | $752 | — | — |
| Q1 2025 | 6,419 | $307 | — | — |
| Q4 2024 | 17,294 | $879 | — | — |