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 | 52,981 | $2,743 | — | — |
| Q3 2025 | 31,798 | $1,675 | — | — |
| Q2 2025 | 27,263 | $1,389 | — | — |
| Q1 2025 | 13,626 | $623 | — | — |