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 | 109,483 | $5,807 | — | — |
| Q3 2025 | 102,091 | $5,355 | — | — |
| Q2 2025 | 88,317 | $4,482 | — | — |
| Q1 2025 | 72,049 | $3,450 | — | — |
| Q4 2024 | 13,519 | $687 | — | — |