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 | 13,442 | $706 | — | — |
| Q3 2025 | 13,901 | $727 | — | — |
| Q2 2025 | 13,999 | $704 | — | — |
| Q1 2025 | 13,166 | $631 | — | — |
| Q4 2024 | 14,622 | $743 | — | — |
| Q3 2024 | 13,892 | $712 | — | — |
| Q2 2024 | 81,370 | $4,081 | — | — |
| Q1 2024 | 82,227 | $4,141 | — | — |
| Q4 2023 | 60,470 | $2,915 | — | — |
| Q3 2023 | 59,152 | $2,777 | — | — |