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 | 18,384 | $966 | — | — |
| Q3 2025 | 18,780 | $982 | — | — |
| Q2 2025 | 18,164 | $914 | — | — |
| Q1 2025 | 17,801 | $853 | — | — |
| Q4 2024 | 11,806 | $600 | — | — |
| Q3 2024 | 4,580 | $235 | — | — |