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 | 180,663 | $9,490 | — | — |
| Q3 2025 | 166,492 | $8,708 | — | — |
| Q2 2025 | 147,662 | $7,430 | — | — |
| Q1 2025 | 104,482 | $5,004 | — | — |