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 | 92,562 | $4,862 | — | — |
| Q3 2025 | 57,439 | $3,004 | — | — |
| Q2 2025 | 22,058 | $1,110 | — | — |
| Q1 2025 | 10,808 | $518 | — | — |