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 | 111,339 | $5,849 | — | — |
| Q3 2025 | 114,543 | $5,991 | — | — |
| Q2 2025 | 103,203 | $5,193 | — | — |
| Q1 2025 | 37,921 | $1,816 | — | — |