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 | 24,503 | $1,287 | — | — |
| Q3 2025 | 22,184 | $1,160 | — | — |
| Q2 2025 | 21,160 | $1,065 | — | — |
| Q1 2025 | 13,348 | $639 | — | — |
| Q4 2024 | 10,398 | $528 | — | — |
| Q3 2024 | 9,655 | $494 | — | — |
| Q2 2024 | 20,790 | $1,043 | — | — |
| Q1 2024 | 9,928 | $500 | — | — |
| Q4 2023 | 6,801 | $328 | — | — |