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 | 10,135 | $532 | — | — |
| Q3 2025 | 5,342 | $279 | — | — |
| Q2 2025 | 5,373 | $270 | — | — |
| Q1 2025 | 15,875 | $760 | — | — |
| Q4 2024 | 12,775 | $649 | — | — |