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 | 75,565 | $3,969 | — | — |
| Q3 2025 | 71,110 | $3,719 | — | — |
| Q2 2025 | 69,562 | $3,500 | — | — |
| Q1 2025 | 65,010 | $3,113 | — | — |
| Q4 2024 | 51,196 | $2,602 | — | — |
| Q3 2024 | 44,985 | $2,305 | — | — |
| Q2 2024 | 28,433 | $1,426 | — | — |