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 | 1,062 | $56 | — | — |
| Q3 2025 | 1,062 | $56 | — | — |
| Q2 2025 | 1,062 | $53 | — | — |
| Q1 2024 | 200 | $10 | — | — |
| Q4 2023 | 200 | $10 | — | — |