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 | 62,525 | $3,284 | — | — |
| Q3 2025 | 7,512 | $393 | — | — |
| Q2 2025 | 8,217 | $413 | — | — |
| Q1 2025 | 7,855 | $396 | — | — |
| Q4 2024 | 7,769 | $395 | — | — |
| Q3 2024 | 6,754 | $346 | — | — |
| Q2 2024 | 5,203 | $261 | — | — |
| Q1 2024 | 5,193 | $252 | — | — |
| Q4 2023 | 5,179 | $257 | — | — |
| Q3 2023 | 5,156 | $244 | — | — |