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NEOS ETF TRUST
Ticker: SPYI
CUSIP: 78433H303
Class: NEOS S&P 500 HI
Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
1,385
Value ($000)
$73
Avg Close
—
Range
—
Q3 2025
Shares
1,369
Value ($000)
$72
Avg Close
—
Range
—
Q2 2025
Shares
412
Value ($000)
$21
Avg Close
—
Range
—
Q1 2025
Shares
100
Value ($000)
$5
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
1,385
$73
—
—
Q3 2025
1,369
$72
—
—
Q2 2025
412
$21
—
—
Q1 2025
100
$5
—
—