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 | 28,278 | $1,485 | — | — |
| Q3 2025 | 31,803 | $1,663 | — | — |
| Q2 2025 | 47,704 | $2,400 | — | — |
| Q1 2025 | 66,392 | $3,180 | — | — |
| Q4 2024 | 58,741 | $2,985 | — | — |