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 2024 | 3,037 | $154 | — | — |
| Q3 2024 | 2,957 | $151 | — | — |
| Q2 2024 | 2,795 | $140 | — | — |
| Q1 2024 | 2,576 | $130 | — | — |
| Q4 2023 | 2,525 | $122 | — | — |
| Q3 2023 | 2,438 | $114 | — | — |
| Q2 2023 | 12,001 | $596 | — | — |
| Q1 2023 | 12,359 | $588 | — | — |
| Q4 2022 | 10,201 | $470 | — | — |