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 | 65,720 | $3,452 | — | — |
| Q3 2025 | 66,734 | $3,490 | — | — |
| Q2 2025 | 65,023 | $3,272 | — | — |
| Q1 2025 | 50,283 | $2,408 | — | — |
| Q4 2024 | 30,872 | $1,569 | — | — |