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 | 65,438 | $3,437 | — | — |
| Q3 2025 | 41,811 | $2,187 | — | — |
| Q2 2025 | 35,442 | $1,783 | — | — |
| Q1 2025 | 20,841 | $998 | — | — |
| Q4 2024 | 5,010 | $255 | — | — |