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 | 114,601 | $6,020 | — | — |
| Q3 2025 | 48,666 | $2,545 | — | — |
| Q2 2025 | 45,002 | $2,265 | — | — |
| Q1 2025 | 30,973 | $1,483 | — | — |
| Q4 2024 | 22,578 | $1,147 | — | — |