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 | 52,314 | $2,748 | — | — |
| Q3 2025 | 47,780 | $2,499 | — | — |
| Q2 2025 | 41,105 | $2,068 | — | — |
| Q1 2025 | 34,911 | $1,672 | — | — |
| Q4 2024 | 34,996 | $1,778 | — | — |
| Q3 2024 | 21,382 | $1,099 | — | — |
| Q2 2024 | 15,402 | $773 | — | — |
| Q1 2024 | 21,619 | $1,089 | — | — |
| Q4 2023 | 22,157 | $1,067 | — | — |