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 | 14,000 | $735 | — | — |
| Q3 2025 | 14,000 | $732 | — | — |
| Q2 2025 | 14,000 | $704 | — | — |
| Q1 2025 | 14,000 | $667 | — | — |
| Q4 2024 | 14,000 | $714 | — | — |
| Q3 2024 | 10,000 | $511 | — | — |
| Q2 2024 | 10,000 | $502 | — | — |