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 | 56,467 | $2,966 | — | — |
| Q3 2025 | 62,112 | $3,248 | — | — |
| Q2 2025 | 52,401 | $2,637 | — | — |
| Q1 2025 | 49,427 | $2,367 | — | — |
| Q4 2024 | 45,863 | $2,331 | — | — |
| Q3 2024 | 42,337 | $2,169 | — | — |
| Q2 2024 | 38,613 | $1,936 | — | — |
| Q1 2024 | 35,806 | $1,803 | — | — |