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 | 16,269 | $855 | — | — |
| Q3 2025 | 5,889 | $308 | — | — |
| Q2 2025 | 5,447 | $274 | — | — |
| Q1 2025 | 7,340 | $352 | — | — |
| Q4 2024 | 7,992 | $406 | — | — |
| Q3 2024 | 5,967 | $306 | — | — |