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 | 46,847 | $2,461 | — | — |
| Q3 2025 | 39,956 | $2,090 | — | — |
| Q2 2025 | 39,477 | $1,986 | — | — |
| Q1 2025 | 36,011 | $1,725 | — | — |
| Q4 2024 | 47,939 | $2,436 | — | — |
| Q3 2024 | 20,170 | $1,012 | — | — |
| Q2 2024 | 20,170 | $1,012 | — | — |
| Q1 2024 | 14,766 | $744 | — | — |
| Q4 2023 | 10,656 | $514 | — | — |