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 | 80,260 | $4,216 | — | — |
| Q3 2025 | 56,070 | $2,932 | — | — |
| Q2 2025 | 37,822 | $1,903 | — | — |
| Q1 2025 | 29,107 | $1,394 | — | — |
| Q4 2024 | 13,445 | $683 | — | — |
| Q3 2024 | 14,013 | $718 | — | — |
| Q2 2024 | 13,861 | $695 | — | — |
| Q1 2024 | 10,830 | $1 | — | — |
| Q4 2023 | 10,830 | $1 | — | — |
| Q3 2023 | 12,634 | $1 | — | — |