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 |
|---|---|---|---|---|
| Q2 2025 | 2,124 | $107 | — | — |
| Q1 2025 | 2,092 | $100 | — | — |
| Q4 2024 | 2,071 | $105 | — | — |
| Q3 2024 | 2,041 | $105 | — | — |
| Q2 2024 | 2,031 | $102 | — | — |