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 | 82,246 | $4,320 | — | — |
| Q3 2025 | 59,573 | $3,116 | — | — |
| Q2 2025 | 12,736 | $641 | — | — |
| Q1 2025 | 12,940 | $620 | — | — |
| Q3 2024 | 6,101 | $313 | — | — |