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 | 42,558 | $2,236 | — | — |
| Q3 2025 | 35,148 | $1,838 | — | — |
| Q2 2025 | 24,157 | $1,216 | — | — |
| Q1 2025 | 15,465 | $741 | — | — |
| Q4 2024 | 10,473 | $532 | — | — |