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 | 191,684 | $10 | — | — |
| Q3 2025 | 100,315 | $5 | — | — |
| Q2 2025 | 76,211 | $4 | — | — |
| Q1 2025 | 92,589 | $4 | — | — |
| Q4 2024 | 58,193 | $3 | — | — |
| Q3 2024 | 34,952 | $2 | — | — |
| Q2 2024 | 26,605 | $1 | — | — |
| Q1 2024 | 14,491 | $1 | — | — |
| Q4 2023 | 9,105 | $0 | — | — |
| Q3 2023 | 9,997 | $0 | — | — |
| Q2 2023 | 11,004 | $1 | — | — |