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 |
|---|---|---|---|---|
| Q1 2025 | 47,750 | $2,287 | — | — |
| Q4 2024 | 22,415 | $1,139 | — | — |
| Q2 2024 | 49,296 | $2,472 | — | — |
| Q1 2024 | 12,633 | $636 | — | — |
| Q4 2023 | 15,185 | $732 | — | — |