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 | 14,250 | $749 | — | — |
| Q3 2025 | 14,254 | $745 | — | — |
| Q2 2025 | 13,003 | $654 | — | — |
| Q1 2025 | 13,555 | $649 | — | — |
| Q4 2024 | 19,192 | $975 | — | — |
| Q3 2024 | 4,052 | $208 | — | — |
| Q2 2024 | 1,414 | $71 | — | — |
| Q1 2024 | 295 | $15 | — | — |