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 |
|---|---|---|---|---|
| Q1 2025 | 22,083 | $1,058 | — | — |
| Q4 2024 | 125,059 | $6,355 | — | — |
| Q3 2024 | 28,485 | $1,459 | — | — |
| Q2 2024 | 28,325 | $1,420 | — | — |
| Q1 2024 | 19,305 | $972 | — | — |
| Q4 2023 | 19,305 | $931 | — | — |
| Q3 2023 | 30,465 | $1,430 | — | — |