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 |
|---|---|---|---|---|
| Q1 2025 | 2,619 | $125 | — | — |
| Q4 2024 | 2,619 | $133 | — | — |
| Q3 2024 | 2,419 | $127 | — | — |
| Q2 2024 | 401 | $20 | — | — |
| Q1 2024 | 401 | $20 | — | — |