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 | 182,960 | $9,611 | — | — |
| Q3 2025 | 159,777 | $8,356 | — | — |
| Q2 2025 | 93,828 | $4,721 | — | — |
| Q1 2025 | 70,329 | $3,368 | — | — |
| Q4 2024 | 12,145 | $617 | — | — |
| Q3 2024 | 6,648 | $341 | — | — |
| Q2 2024 | 5,560 | $279 | — | — |