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 | 4,313 | $227 | — | — |
| Q3 2025 | 5,624 | $294 | — | — |
| Q2 2025 | 688 | $35 | — | — |
| Q4 2024 | 132 | $7 | — | — |
| Q3 2024 | 128 | $7 | — | — |
| Q2 2024 | 124 | $6 | — | — |
| Q1 2024 | 41 | $2 | — | — |