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 | 426,007 | $22,378 | — | — |
| Q3 2025 | 352,855 | $18,454 | — | — |
| Q2 2025 | 116,020 | $5,838 | — | — |
| Q1 2025 | 72,885 | $3,490 | — | — |