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 | 23,084 | $1,213 | — | — |
| Q3 2025 | 9,448 | $494 | — | — |
| Q2 2025 | 4,397 | $221 | — | — |
| Q1 2025 | 4,461 | $214 | — | — |
| Q4 2024 | 4,654 | $237 | — | — |
| Q3 2024 | 5,254 | $269 | — | — |
| Q2 2024 | 6,617 | $332 | — | — |
| Q1 2024 | 6,450 | $325 | — | — |
| Q4 2023 | 6,208 | $299 | — | — |
| Q3 2023 | 4,790 | $225 | — | — |