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 | 22,679 | $1,183 | — | — |
| Q3 2025 | 17,999 | $941 | — | — |
| Q2 2025 | 17,999 | $932 | — | — |
| Q1 2025 | 18,999 | $943 | — | — |
| Q4 2024 | 16,299 | $828 | — | — |
| Q3 2024 | 16,299 | $835 | — | — |
| Q2 2024 | 16,299 | $819 | — | — |
| Q1 2024 | 16,299 | $804 | — | — |