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 | 11,364 | $597 | — | — |
| Q3 2025 | 9,244 | $483 | — | — |
| Q1 2024 | 7,946 | $400 | — | — |
| Q4 2023 | 5,000 | $241 | — | — |
| Q3 2023 | 5,000 | $235 | — | — |
| Q2 2023 | 5,000 | $248 | — | — |