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 | 67,387 | $3,540 | — | — |
| Q3 2025 | 54,116 | $2,827 | — | — |
| Q2 2025 | 39,217 | $2,003 | — | — |
| Q1 2025 | 36,211 | $1,699 | — | — |