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 | 2,651 | $139 | — | — |
| Q3 2025 | 2,453 | $128 | — | — |
| Q2 2025 | 2,013 | $101 | — | — |
| Q1 2025 | 1,592 | $76 | — | — |
| Q4 2024 | 250 | $13 | — | — |
| Q3 2024 | 241 | $12 | — | — |
| Q2 2024 | 174 | $9 | — | — |
| Q1 2024 | 50 | $3 | — | — |
| Q4 2023 | 2 | $0 | — | — |