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 | 43,225 | $2,271 | — | — |
| Q3 2025 | 23,717 | $1,240 | — | — |
| Q2 2025 | 14,129 | $711 | — | — |
| Q1 2025 | 5,325 | $255 | — | — |