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 | 25,735 | $1,352 | — | — |
| Q3 2025 | 26,240 | $1,372 | — | — |
| Q2 2025 | 30,503 | $1,535 | — | — |
| Q1 2025 | 30,190 | $1,446 | — | — |